Fortinet FTNT

$ 94.26 1.96%

Quarterly report 2024-Q3
added 11-08-2024

Fortinet Cash Flow 2011-2024 | FTNT

Annual Cash Flow Fortinet

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.5 B	1.08 B	808 M	639 M	594 M	346 M	283 M	197 M	147 M	184 M	133 M
Depreciation & Amortization	84.4 M	68.8 M	61.6 M	55.7 M	55.5 M	48.5 M	31.6 M	22 M	15.6 M	11.6 M	6.99 M
Accounts Payables	148 M	142 M	96.4 M	86.4 M	70 M	56.7 M	61.5 M	49.9 M	35.6 M	20.8 M	19.8 M
Accounts Receivables	808 M	720 M	544 M	444 M	348 M	313 M	260 M	185 M	130 M	108 M	95.5 M
Total Inventories	176 M	140 M	118 M	90 M	77.3 M	107 M	83.9 M	69.5 M	48.7 M	21.1 M	16.2 M

All numbers in USD currency

Quarterly Cash Flow Fortinet

	2024-Q3	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	830 M	-	-	-	678 M	-	1.2 B	-	396 M	-	1.13 B	-	316 M	-	787 M	566 M	319 M	-	618 M	396 M	201 M	-	459 M	282 M	140 M	-	437 M	274 M	130 M	-	245 M	169 M	101 M	-	214 M	149 M	64.6 M	-	161 M	105 M	60.9 M	-	101 M	75.3 M	38.1 M	-	134 M	92.8 M	48.5 M	-	110 M	74.2 M	40.2 M
Depreciation & Amortization	24.5 M	28.6 M	-	23.9 M	22.9 M	27.5 M	-	77 M	19.1 M	25.5 M	-	59.1 M	15.3 M	17.3 M	-	52.1 M	35.4 M	17.6 M	-	45.9 M	30.9 M	15.7 M	-	41 M	26.8 M	13.2 M	-	41.2 M	27.5 M	13.5 M	-	34.9 M	21.8 M	10.6 M	-	22.2 M	13.4 M	6.35 M	-	16.5 M	10.9 M	4.42 M	-	11.5 M	7.32 M	3.54 M	-	8.08 M	5.08 M	2.08 M	-	5.11 M	3.34 M	1.68 M
Accounts Payables	178 M	135 M	204 M	-	238 M	238 M	243 M	215 M	-	175 M	148 M	142 M	132 M	130 M	142 M	142 M	142 M	142 M	96.4 M	96.4 M	96.4 M	96.4 M	86.4 M	86.4 M	86.4 M	86.4 M	70 M	70 M	70 M	70 M	56.7 M	56.7 M	56.7 M	56.7 M	61.5 M	61.5 M	61.5 M	61.5 M	49.9 M	49.9 M	49.9 M	49.9 M	35.6 M	35.6 M	35.6 M	35.6 M	20.8 M	20.8 M	20.8 M	20.8 M	19.8 M	19.8 M	19.8 M	19.8 M
Accounts Receivables	1.04 B	996 M	1.4 B	-	1.08 B	1.09 B	1.26 B	963 M	-	790 M	808 M	605 M	585 M	637 M	720 M	720 M	720 M	720 M	544 M	544 M	544 M	544 M	444 M	444 M	444 M	444 M	348 M	348 M	348 M	348 M	313 M	313 M	313 M	313 M	260 M	260 M	260 M	260 M	185 M	185 M	185 M	185 M	130 M	130 M	130 M	130 M	108 M	108 M	108 M	108 M	95.5 M	95.5 M	95.5 M	95.5 M
Total Inventories	354 M	440 M	485 M	-	376 M	303 M	265 M	216 M	-	185 M	176 M	178 M	150 M	150 M	140 M	140 M	140 M	140 M	118 M	118 M	118 M	118 M	90 M	90 M	90 M	90 M	77.3 M	77.3 M	77.3 M	77.3 M	107 M	107 M	107 M	107 M	83.9 M	83.9 M	83.9 M	83.9 M	69.5 M	69.5 M	69.5 M	69.5 M	48.7 M	48.7 M	48.7 M	48.7 M	21.1 M	21.1 M	21.1 M	21.1 M	16.2 M	16.2 M	16.2 M	16.2 M

All numbers in USD currency