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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $346M · 10-K 0001262039-19-000006 filed Feb 27, 2019Operating cash flow · FY2017: $594M · 10-K 0001262039-19-000006 filed Feb 27, 2019Operating cash flow · FY2018: $639M · 10-K 0001262039-19-000006 filed Feb 27, 2019Operating cash flow · FY2019: $808M · 10-K 0001262039-20-000011 filed Feb 26, 2020Operating cash flow · FY2020: $1.1B · 10-K 0001262039-21-000008 filed Feb 19, 2021Operating cash flow · FY2021: $1.5B · 10-K 0001262039-22-000008 filed Feb 25, 2022Operating cash flow · FY2022: $1.7B · 10-K 0001262039-23-000010 filed Feb 24, 2023Operating cash flow · FY2023: $1.9B · 10-K 0001262039-24-000014 filed Feb 26, 2024Operating cash flow · FY2024: $2.3B · 10-K 0001262039-25-000011 filed Feb 21, 2025Operating cash flow · FY2025: $2.6B · 10-K 0001262039-26-000007 filed Feb 25, 20261,5002,591346FY2016FY2025FY2021
$MOperating cash flow · FY2020: $1.1B · 10-K 0001262039-21-000008 filed Feb 19, 2021Operating cash flow · FY2021: $1.5B · 10-K 0001262039-22-000008 filed Feb 25, 2022Operating cash flow · FY2022: $1.7B · 10-K 0001262039-23-000010 filed Feb 24, 2023Operating cash flow · FY2023: $1.9B · 10-K 0001262039-24-000014 filed Feb 26, 2024Operating cash flow · FY2024: $2.3B · 10-K 0001262039-25-000011 filed Feb 21, 2025Operating cash flow · FY2025: $2.6B · 10-K 0001262039-26-000007 filed Feb 25, 20261,5002,5911,084FY2020FY2025
FY2021
1,500$M
All values (10)
PeriodValue ($M)Status
FY20252,591reported
FY20242,258reported
FY20231,936reported
FY20221,731reported
FY20211,500reported
FY20201,084reported
FY2019808reported
FY2018639reported
FY2017594reported
FY2016346reported

CSV with all sources · Technical ID: ocf

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
$1.5B
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 25, 2022 · 0001262039-22-000008
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.5BFeb 25, 202210-K 0001262039-22-000008reported · confidence 1. · current