Filing Flows › Fortinet (FTNT) › Free cash flow
Fortinet (FTNT) free cash flow by quarter
Fortinet's free cash flow was $865M in Q3 2026 (third quarter 2026), -10% from Q2 2026. Over the last 7 quarters it ranged from $284M (Q2 2025) to $1.0B (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $865M | -10% | +52% |
| Q2 2026 | $966M | -4% | +240% |
| Q1 2026 | $1.0B | +74% | +29% |
| Q4 2025 | $577M | +2% | — |
| Q3 2025 | $568M | +100% | — |
| Q2 2025 | $284M | -64% | — |
| Q1 2025 | $783M | — | — |
Q3 2026 at a glance
Fortinet, Q3 2026: revenue $2.1B (+20% year over year), operating margin 33.9%, net earnings $636M, operating cash flow $946M. The chart follows the revenue to costs, profit and cash.
Questions
What is Fortinet's free cash flow?
Fortinet's free cash flow was $865M in Q3 2026 (third quarter 2026), -10% from Q2 2026.
How has Fortinet's free cash flow changed?
Over the last 7 quarters it ranged from $284M (Q2 2025) to $1.0B (Q1 2026).