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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $71.0M · derived · 10-Q 0001262039-16-000064 filed May 6, 2016Free cash flow (OCF − capex) · Q2 2016: $53.0M · derived · 10-Q 0001262039-17-000027 filed Aug 2, 2017Free cash flow (OCF − capex) · Q3 2016: $70.0M · derived · 10-Q 0001262039-17-000034 filed Nov 2, 2017Free cash flow (OCF − capex) · Q4 2016: $84.0M · derived · 10-K 0001262039-18-000009 filed Feb 26, 2018Free cash flow (OCF − capex) · Q1 2017: $116M · derived · 10-Q 0001262039-18-000019 filed May 8, 2018Free cash flow (OCF − capex) · Q2 2017: $58.0M · derived · 10-Q 0001262039-18-000029 filed Aug 7, 2018Free cash flow (OCF − capex) · Q3 2017: $141M · derived · 10-Q 0001262039-18-000040 filed Nov 7, 2018Free cash flow (OCF − capex) · Q4 2017: $144M · derived · 10-K 0001262039-19-000006 filed Feb 27, 2019Free cash flow (OCF − capex) · Q1 2018: $128M · derived · 10-Q 0001262039-18-000019 filed May 8, 2018Free cash flow (OCF − capex) · Q2 2018: $131M · derived · 10-Q 0001262039-19-000023 filed Aug 1, 2019Free cash flow (OCF − capex) · Q3 2018: $158M · derived · 10-Q 0001262039-19-000033 filed Oct 31, 2019Free cash flow (OCF − capex) · Q4 2018: $169M · derived · 10-K 0001262039-20-000011 filed Feb 26, 2020Free cash flow (OCF − capex) · Q1 2019: $191M · derived · 10-Q 0001262039-19-000014 filed May 8, 2019Free cash flow (OCF − capex) · Q2 2019: $178M · derived · 10-Q 0001262039-20-000053 filed Aug 6, 2020Free cash flow (OCF − capex) · Q3 2019: $204M · derived · 10-Q 0001262039-20-000067 filed Nov 6, 2020Free cash flow (OCF − capex) · Q4 2019: $143M · derived · 10-K 0001262039-21-000008 filed Feb 19, 2021Free cash flow (OCF − capex) · Q1 2020: $292M · derived · 10-Q 0001262039-20-000032 filed May 7, 2020Free cash flow (OCF − capex) · Q2 2020: $216M · derived · 10-Q 0001262039-21-000022 filed Aug 2, 2021Free cash flow (OCF − capex) · Q3 2020: $186M · derived · 10-Q 0001262039-21-000030 filed Nov 8, 2021Free cash flow (OCF − capex) · Q4 2020: $264M · derived · 10-K 0001262039-22-000008 filed Feb 25, 2022Free cash flow (OCF − capex) · Q1 2021: $264M · derived · 10-Q 0001262039-21-000014 filed May 3, 2021Free cash flow (OCF − capex) · Q2 2021: $395M · derived · 10-Q 0001262039-22-000029 filed Aug 5, 2022Free cash flow (OCF − capex) · Q3 2021: $330M · derived · 10-Q 0001262039-22-000038 filed Nov 7, 2022Free cash flow (OCF − capex) · Q4 2021: $216M · derived · 10-K 0001262039-23-000010 filed Feb 24, 2023Free cash flow (OCF − capex) · Q1 2022: $274M · derived · 10-Q 0001262039-22-000019 filed May 6, 2022Free cash flow (OCF − capex) · Q2 2022: $284M · derived · 10-Q 0001262039-23-000032 filed Aug 7, 2023Free cash flow (OCF − capex) · Q3 2022: $395M · derived · 10-Q 0001262039-23-000038 filed Nov 7, 2023Free cash flow (OCF − capex) · Q4 2022: $497M · derived · 10-K 0001262039-24-000014 filed Feb 26, 2024Free cash flow (OCF − capex) · Q1 2023: $647M · derived · 10-Q 0001262039-23-000021 filed May 8, 2023Free cash flow (OCF − capex) · Q2 2023: $438M · derived · 10-Q 0001262039-24-000037 filed Aug 8, 2024Free cash flow (OCF − capex) · Q3 2023: $481M · derived · 10-Q 0001262039-24-000043 filed Nov 8, 2024Free cash flow (OCF − capex) · Q4 2023: $165M · derived · 10-K 0001262039-25-000011 filed Feb 21, 2025Free cash flow (OCF − capex) · Q1 2024: $608M · derived · 10-Q 0001262039-24-000020 filed May 6, 2024Free cash flow (OCF − capex) · Q2 2024: $319M · derived · 10-Q 0001262039-25-000028 filed Aug 8, 2025Free cash flow (OCF − capex) · Q3 2024: $572M · derived · 10-Q 0001262039-25-000039 filed Nov 7, 2025Free cash flow (OCF − capex) · Q4 2024: $380M · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026Free cash flow (OCF − capex) · Q1 2025: $797M · derived · 10-Q 0001262039-25-000017 filed May 8, 2025Free cash flow (OCF − capex) · Q2 2025: $284M · derived · 10-Q 0001262039-26-000021 filed Jul 30, 2026Free cash flow (OCF − capex) · Q3 2025: $568M · derived · 10-Q 0001262039-25-000039 filed Nov 7, 2025Free cash flow (OCF − capex) · Q4 2025: $577M · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026Free cash flow (OCF − capex) · Q1 2026: $1.0B · derived · 10-Q 0001262039-26-000013 filed May 8, 2026Free cash flow (OCF − capex) · Q2 2026: $966M · derived · 10-Q 0001262039-26-000021 filed Jul 30, 2026274a966a71aQ1 2016Q2 2026Q1 2022
$MFree cash flow (OCF − capex) · Q1 2021: $264M · derived · 10-Q 0001262039-21-000014 filed May 3, 2021Free cash flow (OCF − capex) · Q2 2021: $395M · derived · 10-Q 0001262039-22-000029 filed Aug 5, 2022Free cash flow (OCF − capex) · Q3 2021: $330M · derived · 10-Q 0001262039-22-000038 filed Nov 7, 2022Free cash flow (OCF − capex) · Q4 2021: $216M · derived · 10-K 0001262039-23-000010 filed Feb 24, 2023Free cash flow (OCF − capex) · Q1 2022: $274M · derived · 10-Q 0001262039-22-000019 filed May 6, 2022Free cash flow (OCF − capex) · Q2 2022: $284M · derived · 10-Q 0001262039-23-000032 filed Aug 7, 2023Free cash flow (OCF − capex) · Q3 2022: $395M · derived · 10-Q 0001262039-23-000038 filed Nov 7, 2023Free cash flow (OCF − capex) · Q4 2022: $497M · derived · 10-K 0001262039-24-000014 filed Feb 26, 2024274a497a264aQ1 2021Q4 2022Q1 2022
Q1 2022
274a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026966derived
Q1 20261,006derived
Q4 2025577derived
Q3 2025568derived
Q2 2025284derived
Q1 2025797derived
Q4 2024380derived
Q3 2024572derived
Q2 2024319derived
Q1 2024608derived
Q4 2023165derived
Q3 2023481derived
Q2 2023438derived
Q1 2023647derived
Q4 2022497derived
Q3 2022395derived
Q2 2022284derived
Q1 2022274derived
Q4 2021216derived
Q3 2021330derived
Q2 2021395derived
Q1 2021264derived
Q4 2020264derived
Q3 2020186derived
Q2 2020216derived
Q1 2020292derived
Q4 2019143derived
Q3 2019204derived
Q2 2019178derived
Q1 2019191derived
Q4 2018169derived
Q3 2018158derived
Q2 2018131derived
Q1 2018128derived
Q4 2017144derived
Q3 2017141derived
Q2 201758derived
Q1 2017116derived
Q4 201684derived
Q3 201670derived
Q2 201653derived
Q1 201671derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Fortinet

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$274M (derived)
Period
Q1 2022, ended Mar 31, 2022 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $396M − Capex $123M = $274M (OCF: 10-Q 0001262039-22-000019 filed May 6, 2022; Capex: 10-Q 0001262039-22-000019 filed May 6, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed May 6, 2022 · 0001262039-22-000019
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$274MMay 6, 202210-Q 0001262039-22-000019derived · confidence 0.95 · current