Fortinet Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $345.7M | $278.5M | $67.2M | $122.4M |
| FY2017 | $594.4M | $459.1M | $135.3M | $137.2M |
| FY2018 | $638.9M | $585.9M | $53.0M | $162.9M |
| FY2019 | $808.0M | $715.8M | $92.2M | $174.1M |
| FY2020 | $1.08B | $957.8M | $125.9M | $191.7M |
| FY2021 | $1.50B | $1.20B | $295.9M | $207.9M |
| FY2022 | $1.73B | $1.45B | $281.2M | $217.3M |
| FY2023 | $1.94B | $1.73B | $204.1M | $249.0M |
| FY2024 | $2.26B | $1.88B | $378.9M | $257.9M |
| FY2025 | $2.59B | $2.23B | $364.8M | $279.5M |