Operating cash flow
Flow – sum over the period · $M
Q2 2021
418a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 1,044 | derived |
| Q1 2026 | 1,077 | reported |
| Q4 2025 | 620 | derived |
| Q3 2025 | 655 | derived |
| Q2 2025 | 452 | derived |
| Q1 2025 | 863 | reported |
| Q4 2024 | 478 | derived |
| Q3 2024 | 608 | derived |
| Q2 2024 | 342 | derived |
| Q1 2024 | 830 | reported |
| Q4 2023 | 192 | derived |
| Q3 2023 | 551 | derived |
| Q2 2023 | 515 | derived |
| Q1 2023 | 678 | reported |
| Q4 2022 | 528 | derived |
| Q3 2022 | 483 | derived |
| Q2 2022 | 323 | derived |
| Q1 2022 | 396 | reported |
| Q4 2021 | 367 | derived |
| Q3 2021 | 399 | derived |
| Q2 2021 | 418 | derived |
| Q1 2021 | 316 | reported |
| Q4 2020 | 296 | derived |
| Q3 2020 | 221 | derived |
| Q2 2020 | 247 | derived |
| Q1 2020 | 319 | reported |
| Q4 2019 | 190 | derived |
| Q3 2019 | 221 | derived |
| Q2 2019 | 195 | derived |
| Q1 2019 | 201 | reported |
| Q4 2018 | 180 | derived |
| Q3 2018 | 177 | derived |
| Q2 2018 | 142 | derived |
| Q1 2018 | 140 | reported |
| Q4 2017 | 158 | derived |
| Q3 2017 | 162 | derived |
| Q2 2017 | 145 | derived |
| Q1 2017 | 130 | reported |
| Q4 2016 | 101 | derived |
| Q3 2016 | 76 | derived |
| Q2 2016 | 68 | derived |
| Q1 2016 | 101 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Fortinet
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $418M (derived)
- Period
- Q2 2021, ended Jun 30, 2021 · quarterly value (3 months, not cumulative)
- Calculation
- Q2 = 6 months kumuliert − 3 months kumuliert = 734M − 316M = $418M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 6-Monats-Wert aus 0001262039-22-000029, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Aug 5, 2022 · 0001262039-22-000029
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $418M | Aug 5, 2022 | 10-Q 0001262039-22-000029 | derived · confidence 1. · current |