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FireEye, Inc.

EDGAR

FEYE Quarterly report (10-Q) · filed 2022-08-04

119 filing records in this dataset, filed from 2013-08-02 to 2022-08-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

138 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 137920000 USD Source

Operating margin

-63.49%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -87565000 USD Source
Revenue: 137920000 USD Source

Operating cash flow

-38.5 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -61874000 USD Source
Operating Cash Flow: -23335000 USD Source

Free cash flow

-45.7 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -61874000 USD Source
Operating Cash Flow: -23335000 USD Source
Capital Expenditure: 16196000 USD Source
Capital Expenditure: 9002000 USD Source

Cash and cash equivalents: 562 million USD 2022-06-30 Source
Exact value

562212000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 235 million shares 2022-06-30 Source
Exact value

234861000 shares

Reported share-count change

-1.80% · -4.32 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

239177000 shares · 2021-06-30· Source
234861000 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

523 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 121970000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 483455000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 350568000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 130144000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 137920000 USD · 2022-04-01 – 2022-06-30 Source

Net income

849 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -68222000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 916141000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -183564000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -92014000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -90491000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-44.2 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: 89603000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 44305000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 61956000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 89603000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -23335000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -61874000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -23335000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-04.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
Total liabilities: 10 of 11 periods available· newest 2021-12-31
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21%

Prior period

USD 399.71 million

2020-01-01 – 2020-12-31
Current period

USD 483.46 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

483455000 − 399709000 = 83746000 USD

399709000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
483455000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FireEye, Inc. · 2021-12-31 FireEye, Inc. (edgar:1370880) Year-over-year change in Revenue: 83746000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 483455000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#3745770 Filing: 000137088022000004 Input fundies:Revenue: 399709000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#3747164 Filing: 000137088022000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.12 billion

Prior period

−USD 207.3 million

2020-01-01 – 2020-12-31
Current period

USD 916.14 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

916141000 − -207301000 = 1123442000 USD

-207301000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
916141000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FireEye, Inc. · 2021-12-31 FireEye, Inc. (edgar:1370880) Year-over-year change in Net income: 1123442000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 916141000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#3637760 Filing: 000137088022000004 Input fundies:NetIncome: -207301000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#3638777 Filing: 000137088022000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.7%

Prior period

USD 94.9 million

2020-01-01 – 2020-12-31
Current period

USD 61.96 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

61956000 − 94895000 = -32939000 USD

94895000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
61956000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FireEye, Inc. · 2021-12-31 FireEye, Inc. (edgar:1370880) Year-over-year change in Operating cash flow: -32939000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61956000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1992180 Filing: 000137088022000004 Input fundies:OperatingCashFlow: 94895000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1993226 Filing: 000137088022000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.4%

Prior period

USD 17.93 million

2020-01-01 – 2020-12-31
Current period

USD 25.54 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

25536000 − 17928000 = 7608000 USD

17928000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
25536000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FireEye, Inc. · 2021-12-31 FireEye, Inc. (edgar:1370880) Year-over-year change in Capital expenditure: 7608000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25536000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1996239 Filing: 000137088022000004 Input fundies:CapitalExpenditure: 17928000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1997229 Filing: 000137088022000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 483.46 million 100% of revenue
Cost of revenue USD 254.39 million 53% of revenue
Operating expenses USD 585.25 million 121% of revenue
Operating income −USD 356.18 million −74% of revenue
Tax, interest and other Derived −USD 1.27 billion −263% of revenue
Net income USD 916.14 million 189% of revenue

Cash

Operating cash flow USD 61.96 million 13% of revenue
Capital expenditure USD 25.54 million 5.3% of revenue
Free cash flow Derived USD 36.42 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 140% of revenue.
2013 Operating loss: operating costs were 207% of revenue.
2014 Operating loss: operating costs were 213% of revenue.
2015 Operating loss: operating costs were 181% of revenue.
2016 Operating loss: operating costs were 164% of revenue.
2017 Operating loss: operating costs were 131% of revenue.
2018 Operating loss: operating costs were 122% of revenue.
2019 Operating loss: operating costs were 202% of revenue.
2020 Operating loss: operating costs were 175% of revenue.
2021 Operating loss: operating costs were 174% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	83316000	116935000 Derived	-33619000	2137000 Derived	-35756000	2652000 Derived	Source 2012-01-01 – 2012-12-31: 83316000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -33619000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -35756000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 21500000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 18848000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	161552000	333770000 Derived	-172218000	-51583000 Derived	-120635000	-127322000 Derived	Source 2013-01-01 – 2013-12-31: 161552000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -172218000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -120635000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -69762000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 57560000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	425662000	904857000 Derived	-479195000	-35405000 Derived	-443790000	-198985000 Derived	Source 2014-01-01 – 2014-12-31: 425662000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -479195000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -443790000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -131270000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 67715000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	622967000	1130627000 Derived	-507660000	31555000 Derived	-539215000	-17534000 Derived	Source 2015-01-01 – 2015-12-31: 622967000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -507660000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -539215000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 37015000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 54549000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	705995000	1155617000 Derived	-449622000	35813000 Derived	-485435000	-50899000 Derived	Source 2016-01-01 – 2016-12-31: 705995000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -449622000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -485435000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14585000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 36314000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	779648000	1019747000 Derived	-240099000	45085000 Derived	-285184000	-26139000 Derived	Source 2017-01-01 – 2017-12-31: 779648000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -240099000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -285184000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 17640000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 43779000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	830950000	1013352000 Derived	-182402000	60721000 Derived	-243123000	-33450000 Derived	Source 2018-01-01 – 2018-12-31: 830950000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -182402000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -243123000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 17381000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 50831000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	331370000	670144000 Derived	-338774000	-81365000 Derived	-257409000	38188000 Derived	Source 2019-01-01 – 2019-12-31: 331370000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -338774000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -257409000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 67537000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 29349000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	399709000	699350000 Derived	-299641000	-92340000 Derived	-207301000	76967000 Derived	Source 2020-01-01 – 2020-12-31: 399709000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -299641000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -207301000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 94895000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17928000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	483455000	839638000 Derived	-356183000	-1272324000 Derived	916141000	36420000 Derived	Source 2021-01-01 – 2021-12-31: 483455000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -356183000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 916141000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 61956000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25536000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 483.5M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	83316000	Revenue: 83316000 Open source
20132013-12-31	Revenue	161552000	Revenue: 161552000 Open source
20142014-12-31	Revenue	425662000	Revenue: 425662000 Open source
20152015-12-31	Revenue	622967000	Revenue: 622967000 Open source
20162016-12-31	Revenue	705995000	Revenue: 705995000 Open source
20172017-12-31	Revenue	779648000	Revenue: 779648000 Open source
20182018-12-31	Revenue	830950000	Revenue: 830950000 Open source
20192019-12-31	Revenue	331370000	Revenue: 331370000 Open source
20202020-12-31	Revenue	399709000	Revenue: 399709000 Open source
20212021-12-31	Revenue	483455000	Revenue: 483455000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	147.5%	Revenue: 83316000 Open source Revenue: 33658000 Open source
20132013-12-31	Year over year	93.9%	Revenue: 161552000 Open source Revenue: 83316000 Open source
20142014-12-31	Year over year	163.5%	Revenue: 425662000 Open source Revenue: 161552000 Open source
20152015-12-31	Year over year	46.4%	Revenue: 622967000 Open source Revenue: 425662000 Open source
20162016-12-31	Year over year	13.3%	Revenue: 705995000 Open source Revenue: 622967000 Open source
20172017-12-31	Year over year	10.4%	Revenue: 779648000 Open source Revenue: 705995000 Open source
20182018-12-31	Year over year	6.6%	Revenue: 830950000 Open source Revenue: 779648000 Open source
20192019-12-31	Year over year	-60.1%	Revenue: 331370000 Open source Revenue: 830950000 Open source
20202020-12-31	Year over year	20.6%	Revenue: 399709000 Open source Revenue: 331370000 Open source
20212021-12-31	Year over year	21%	Revenue: 483455000 Open source Revenue: 399709000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -73.7% 2021

Net margin 189.5% 2021

Free cash flow margin 7.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-40.4%	Operating Income: -33619000 Open source Revenue: 83316000 Open source
20132013-12-31	Operating margin	-106.6%	Operating Income: -172218000 Open source Revenue: 161552000 Open source
20142014-12-31	Operating margin	-112.6%	Operating Income: -479195000 Open source Revenue: 425662000 Open source
20152015-12-31	Operating margin	-81.5%	Operating Income: -507660000 Open source Revenue: 622967000 Open source
20162016-12-31	Operating margin	-63.7%	Operating Income: -449622000 Open source Revenue: 705995000 Open source
20172017-12-31	Operating margin	-30.8%	Operating Income: -240099000 Open source Revenue: 779648000 Open source
20182018-12-31	Operating margin	-22%	Operating Income: -182402000 Open source Revenue: 830950000 Open source
20192019-12-31	Operating margin	-102.2%	Operating Income: -338774000 Open source Revenue: 331370000 Open source
20202020-12-31	Operating margin	-75%	Operating Income: -299641000 Open source Revenue: 399709000 Open source
20212021-12-31	Operating margin	-73.7%	Operating Income: -356183000 Open source Revenue: 483455000 Open source
20122012-12-31	Net margin	-42.9%	Net Income: -35756000 Open source Revenue: 83316000 Open source
20132013-12-31	Net margin	-74.7%	Net Income: -120635000 Open source Revenue: 161552000 Open source
20142014-12-31	Net margin	-104.3%	Net Income: -443790000 Open source Revenue: 425662000 Open source
20152015-12-31	Net margin	-86.6%	Net Income: -539215000 Open source Revenue: 622967000 Open source
20162016-12-31	Net margin	-68.8%	Net Income: -485435000 Open source Revenue: 705995000 Open source
20172017-12-31	Net margin	-36.6%	Net Income: -285184000 Open source Revenue: 779648000 Open source
20182018-12-31	Net margin	-29.3%	Net Income: -243123000 Open source Revenue: 830950000 Open source
20192019-12-31	Net margin	-77.7%	Net Income: -257409000 Open source Revenue: 331370000 Open source
20202020-12-31	Net margin	-51.9%	Net Income: -207301000 Open source Revenue: 399709000 Open source
20212021-12-31	Net margin	189.5%	Net Income: 916141000 Open source Revenue: 483455000 Open source
20122012-12-31	Free cash flow margin	3.2%	Revenue: 83316000 Open source Operating Cash Flow: 21500000 Open source Capital Expenditure: 18848000 Open source
20132013-12-31	Free cash flow margin	-78.8%	Revenue: 161552000 Open source Operating Cash Flow: -69762000 Open source Capital Expenditure: 57560000 Open source
20142014-12-31	Free cash flow margin	-46.7%	Revenue: 425662000 Open source Operating Cash Flow: -131270000 Open source Capital Expenditure: 67715000 Open source
20152015-12-31	Free cash flow margin	-2.8%	Revenue: 622967000 Open source Operating Cash Flow: 37015000 Open source Capital Expenditure: 54549000 Open source
20162016-12-31	Free cash flow margin	-7.2%	Revenue: 705995000 Open source Operating Cash Flow: -14585000 Open source Capital Expenditure: 36314000 Open source
20172017-12-31	Free cash flow margin	-3.4%	Revenue: 779648000 Open source Operating Cash Flow: 17640000 Open source Capital Expenditure: 43779000 Open source
20182018-12-31	Free cash flow margin	-4%	Revenue: 830950000 Open source Operating Cash Flow: 17381000 Open source Capital Expenditure: 50831000 Open source
20192019-12-31	Free cash flow margin	11.5%	Revenue: 331370000 Open source Operating Cash Flow: 67537000 Open source Capital Expenditure: 29349000 Open source
20202020-12-31	Free cash flow margin	19.3%	Revenue: 399709000 Open source Operating Cash Flow: 94895000 Open source Capital Expenditure: 17928000 Open source
20212021-12-31	Free cash flow margin	7.5%	Revenue: 483455000 Open source Operating Cash Flow: 61956000 Open source Capital Expenditure: 25536000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	21500000	Operating Cash Flow: 21500000 Open source
20132013-12-31	Operating cash flow	-69762000	Operating Cash Flow: -69762000 Open source
20142014-12-31	Operating cash flow	-131270000	Operating Cash Flow: -131270000 Open source
20152015-12-31	Operating cash flow	37015000	Operating Cash Flow: 37015000 Open source
20162016-12-31	Operating cash flow	-14585000	Operating Cash Flow: -14585000 Open source
20172017-12-31	Operating cash flow	17640000	Operating Cash Flow: 17640000 Open source
20182018-12-31	Operating cash flow	17381000	Operating Cash Flow: 17381000 Open source
20192019-12-31	Operating cash flow	67537000	Operating Cash Flow: 67537000 Open source
20202020-12-31	Operating cash flow	94895000	Operating Cash Flow: 94895000 Open source
20212021-12-31	Operating cash flow	61956000	Operating Cash Flow: 61956000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	2652000	Operating Cash Flow: 21500000 Open source Capital Expenditure: 18848000 Open source
20132013-12-31	Free cash flow	-127322000	Operating Cash Flow: -69762000 Open source Capital Expenditure: 57560000 Open source
20142014-12-31	Free cash flow	-198985000	Operating Cash Flow: -131270000 Open source Capital Expenditure: 67715000 Open source
20152015-12-31	Free cash flow	-17534000	Operating Cash Flow: 37015000 Open source Capital Expenditure: 54549000 Open source
20162016-12-31	Free cash flow	-50899000	Operating Cash Flow: -14585000 Open source Capital Expenditure: 36314000 Open source
20172017-12-31	Free cash flow	-26139000	Operating Cash Flow: 17640000 Open source Capital Expenditure: 43779000 Open source
20182018-12-31	Free cash flow	-33450000	Operating Cash Flow: 17381000 Open source Capital Expenditure: 50831000 Open source
20192019-12-31	Free cash flow	38188000	Operating Cash Flow: 67537000 Open source Capital Expenditure: 29349000 Open source
20202020-12-31	Free cash flow	76967000	Operating Cash Flow: 94895000 Open source Capital Expenditure: 17928000 Open source
20212021-12-31	Free cash flow	36420000	Operating Cash Flow: 61956000 Open source Capital Expenditure: 25536000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	95.7%	Total Liabilities: 119883000 Open source Total Assets: 125273000 Open source
20132013-12-31	Liabilities / assets	23.8%	Total Liabilities: 328211000 Open source Total Assets: 1376313000 Open source
20142014-12-31	Liabilities / assets	28.9%	Total Liabilities: 508053000 Open source Total Assets: 1758881000 Open source
20152015-12-31	Liabilities / assets	57.2%	Total Liabilities: 1397101000 Open source Total Assets: 2441473000 Open source
20162016-12-31	Liabilities / assets	64.7%	Total Liabilities: 1541853000 Open source Total Assets: 2382965000 Open source
20172017-12-31	Liabilities / assets	74.3%	Total Liabilities: 1826621000 Open source Total Assets: 2458837000 Open source
20182018-12-31	Liabilities / assets	75.9%	Total Liabilities: 2045684000 Open source Total Assets: 2696078000 Open source
20192019-12-31	Liabilities / assets	75.7%	Total Liabilities: 2188820000 Open source Total Assets: 2890486000 Open source
20202020-12-31	Liabilities / assets	65.1%	Total Liabilities: 2111929000 Open source Total Assets: 3245884000 Open source
20212021-12-31	Liabilities / assets	46.6%	Total Liabilities: 1700543000 Open source Total Assets: 3651187000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.45×	Current Assets: 104241000 Open source Current Liabilities: 72080000 Open source
20132013-12-31	Current assets / current liabilities	1.55×	Current Assets: 315167000 Open source Current Liabilities: 203965000 Open source
20142014-12-31	Current assets / current liabilities	2.01×	Current Assets: 657137000 Open source Current Liabilities: 327081000 Open source
20152015-12-31	Current assets / current liabilities	3.03×	Current Assets: 1387259000 Open source Current Liabilities: 457933000 Open source
20162016-12-31	Current assets / current liabilities	2.03×	Current Assets: 1087911000 Open source Current Liabilities: 536388000 Open source
20172017-12-31	Current assets / current liabilities	1.73×	Current Assets: 1142664000 Open source Current Liabilities: 661456000 Open source
20182018-12-31	Current assets / current liabilities	2.04×	Current Assets: 1381180000 Open source Current Liabilities: 677364000 Open source
20192019-12-31	Current assets / current liabilities	1.55×	Current Assets: 1313736000 Open source Current Liabilities: 849949000 Open source
20202020-12-31	Current assets / current liabilities	2.07×	Current Assets: 1562245000 Open source Current Liabilities: 753744000 Open source
20212021-12-31	Current assets / current liabilities	2.46×	Current Assets: 2413336000 Open source Current Liabilities: 982078000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 35.76 million Exact value Exact value: -35756000 USD 2012-01-01 – 2012-12-31: -35756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2012-12-31 FireEye, Inc. (edgar:1370880) Net Income: -35756000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35756000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828015001370/feye-20141231.xml#390442 Filing: 000162828015001370 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Exact value Exact value: 21500000 USD 2012-01-01 – 2012-12-31: 21500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2012-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: 21500000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828015001370/feye-20141231.xml#389806 Filing: 000162828015001370 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18848000 USD 2012-01-01 – 2012-12-31: 18848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2012-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 18848000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18848000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828015001370/feye-20141231.xml#401122 Filing: 000162828015001370 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 21500000 − 18848000 USD Exact free cash flow: 2652000 USD 2012-01-01 – 2012-12-31: 21500000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 18848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2012-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: 2652000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828015001370/feye-20141231.xml#389806 Filing: 000162828015001370 Input fundies:CapitalExpenditure: 18848000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828015001370/feye-20141231.xml#401122 Filing: 000162828015001370 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 120.64 million Exact value Exact value: -120635000 USD 2013-01-01 – 2013-12-31: -120635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2013-12-31 FireEye, Inc. (edgar:1370880) Net Income: -120635000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120635000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828016011848/feye-20151231.xml#405147 Filing: 000162828016011848 The citation records this snapshot. The page link may show a newer release later.	−USD 69.76 million Exact value Exact value: -69762000 USD 2013-01-01 – 2013-12-31: -69762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2013-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: -69762000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69762000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828016011848/feye-20151231.xml#404511 Filing: 000162828016011848 The citation records this snapshot. The page link may show a newer release later.	USD 57.56 million Exact value Exact value: 57560000 USD 2013-01-01 – 2013-12-31: 57560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2013-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 57560000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57560000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828016011848/feye-20151231.xml#418621 Filing: 000162828016011848 The citation records this snapshot. The page link may show a newer release later.	−USD 127.32 million Calculation and evidence -69762000 − 57560000 USD Exact free cash flow: -127322000 USD 2013-01-01 – 2013-12-31: -69762000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 57560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2013-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: -127322000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69762000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828016011848/feye-20151231.xml#404511 Filing: 000162828016011848 Input fundies:CapitalExpenditure: 57560000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000162828016011848/feye-20151231.xml#418621 Filing: 000162828016011848 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 443.79 million Exact value Exact value: -443790000 USD 2014-01-01 – 2014-12-31: -443790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2014-12-31 FireEye, Inc. (edgar:1370880) Net Income: -443790000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -443790000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088017000008/feye-20161231.xml#430594 Filing: 000137088017000008 The citation records this snapshot. The page link may show a newer release later.	−USD 131.27 million Exact value Exact value: -131270000 USD 2014-01-01 – 2014-12-31: -131270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2014-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: -131270000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131270000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088017000008/feye-20161231.xml#429958 Filing: 000137088017000008 The citation records this snapshot. The page link may show a newer release later.	USD 67.72 million Exact value Exact value: 67715000 USD 2014-01-01 – 2014-12-31: 67715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2014-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 67715000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67715000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088017000008/feye-20161231.xml#442857 Filing: 000137088017000008 The citation records this snapshot. The page link may show a newer release later.	−USD 198.99 million Calculation and evidence -131270000 − 67715000 USD Exact free cash flow: -198985000 USD 2014-01-01 – 2014-12-31: -131270000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 67715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2014-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: -198985000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -131270000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088017000008/feye-20161231.xml#429958 Filing: 000137088017000008 Input fundies:CapitalExpenditure: 67715000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088017000008/feye-20161231.xml#442857 Filing: 000137088017000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 539.22 million Exact value Exact value: -539215000 USD 2015-01-01 – 2015-12-31: -539215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2015-12-31 FireEye, Inc. (edgar:1370880) Net Income: -539215000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -539215000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088018000015/feye-20171231.xml#460691 Filing: 000137088018000015 The citation records this snapshot. The page link may show a newer release later.	USD 37.02 million Exact value Exact value: 37015000 USD 2015-01-01 – 2015-12-31: 37015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2015-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: 37015000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37015000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088018000015/feye-20171231.xml#460057 Filing: 000137088018000015 The citation records this snapshot. The page link may show a newer release later.	USD 54.55 million Exact value Exact value: 54549000 USD 2015-01-01 – 2015-12-31: 54549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2015-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 54549000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54549000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088018000015/feye-20171231.xml#477168 Filing: 000137088018000015 The citation records this snapshot. The page link may show a newer release later.	−USD 17.53 million Calculation and evidence 37015000 − 54549000 USD Exact free cash flow: -17534000 USD 2015-01-01 – 2015-12-31: 37015000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 54549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2015-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: -17534000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37015000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088018000015/feye-20171231.xml#460057 Filing: 000137088018000015 Input fundies:CapitalExpenditure: 54549000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088018000015/feye-20171231.xml#477168 Filing: 000137088018000015 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 485.44 million Exact value Exact value: -485435000 USD 2016-01-01 – 2016-12-31: -485435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2016-12-31 FireEye, Inc. (edgar:1370880) Net Income: -485435000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -485435000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088019000006/a10-kxfeyex20181231spr.htm#3615321 Filing: 000137088019000006 The citation records this snapshot. The page link may show a newer release later.	−USD 14.59 million Exact value Exact value: -14585000 USD 2016-01-01 – 2016-12-31: -14585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2016-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: -14585000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14585000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088019000006/a10-kxfeyex20181231spr.htm#2315387 Filing: 000137088019000006 The citation records this snapshot. The page link may show a newer release later.	USD 36.31 million Exact value Exact value: 36314000 USD 2016-01-01 – 2016-12-31: 36314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2016-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 36314000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36314000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088019000006/a10-kxfeyex20181231spr.htm#2319793 Filing: 000137088019000006 The citation records this snapshot. The page link may show a newer release later.	−USD 50.9 million Calculation and evidence -14585000 − 36314000 USD Exact free cash flow: -50899000 USD 2016-01-01 – 2016-12-31: -14585000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 36314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2016-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: -50899000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14585000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088019000006/a10-kxfeyex20181231spr.htm#2315387 Filing: 000137088019000006 Input fundies:CapitalExpenditure: 36314000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088019000006/a10-kxfeyex20181231spr.htm#2319793 Filing: 000137088019000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 285.18 million Exact value Exact value: -285184000 USD 2017-01-01 – 2017-12-31: -285184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2017-12-31 FireEye, Inc. (edgar:1370880) Net Income: -285184000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -285184000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088020000008/a10-kxfeyex20191231.htm#3383061 Filing: 000137088020000008 The citation records this snapshot. The page link may show a newer release later.	USD 17.64 million Exact value Exact value: 17640000 USD 2017-01-01 – 2017-12-31: 17640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2017-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: 17640000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17640000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088020000008/a10-kxfeyex20191231.htm#2123751 Filing: 000137088020000008 The citation records this snapshot. The page link may show a newer release later.	USD 43.78 million Exact value Exact value: 43779000 USD 2017-01-01 – 2017-12-31: 43779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2017-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 43779000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43779000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088020000008/a10-kxfeyex20191231.htm#2128174 Filing: 000137088020000008 The citation records this snapshot. The page link may show a newer release later.	−USD 26.14 million Calculation and evidence 17640000 − 43779000 USD Exact free cash flow: -26139000 USD 2017-01-01 – 2017-12-31: 17640000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 43779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2017-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: -26139000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17640000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088020000008/a10-kxfeyex20191231.htm#2123751 Filing: 000137088020000008 Input fundies:CapitalExpenditure: 43779000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088020000008/a10-kxfeyex20191231.htm#2128174 Filing: 000137088020000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 243.12 million Exact value Exact value: -243123000 USD 2018-01-01 – 2018-12-31: -243123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2018-12-31 FireEye, Inc. (edgar:1370880) Net Income: -243123000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -243123000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088021000010/feye-20201231.htm#3411275 Filing: 000137088021000010 The citation records this snapshot. The page link may show a newer release later.	USD 17.38 million Exact value Exact value: 17381000 USD 2018-01-01 – 2018-12-31: 17381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2018-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: 17381000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17381000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088021000010/feye-20201231.htm#2008456 Filing: 000137088021000010 The citation records this snapshot. The page link may show a newer release later.	USD 50.83 million Exact value Exact value: 50831000 USD 2018-01-01 – 2018-12-31: 50831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2018-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 50831000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50831000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088021000010/feye-20201231.htm#2012388 Filing: 000137088021000010 The citation records this snapshot. The page link may show a newer release later.	−USD 33.45 million Calculation and evidence 17381000 − 50831000 USD Exact free cash flow: -33450000 USD 2018-01-01 – 2018-12-31: 17381000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 50831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2018-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: -33450000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17381000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088021000010/feye-20201231.htm#2008456 Filing: 000137088021000010 Input fundies:CapitalExpenditure: 50831000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088021000010/feye-20201231.htm#2012388 Filing: 000137088021000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 257.41 million Exact value Exact value: -257409000 USD 2019-01-01 – 2019-12-31: -257409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2019-12-31 FireEye, Inc. (edgar:1370880) Net Income: -257409000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -257409000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#3639798 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 67.54 million Exact value Exact value: 67537000 USD 2019-01-01 – 2019-12-31: 67537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2019-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: 67537000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1994272 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 29.35 million Exact value Exact value: 29349000 USD 2019-01-01 – 2019-12-31: 29349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2019-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 29349000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29349000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1998219 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 38.19 million Calculation and evidence 67537000 − 29349000 USD Exact free cash flow: 38188000 USD 2019-01-01 – 2019-12-31: 67537000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 29349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2019-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: 38188000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67537000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1994272 Filing: 000137088022000004 Input fundies:CapitalExpenditure: 29349000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1998219 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 207.3 million Exact value Exact value: -207301000 USD 2020-01-01 – 2020-12-31: -207301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2020-12-31 FireEye, Inc. (edgar:1370880) Net Income: -207301000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -207301000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#3638777 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 94.9 million Exact value Exact value: 94895000 USD 2020-01-01 – 2020-12-31: 94895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2020-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: 94895000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94895000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1993226 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 17.93 million Exact value Exact value: 17928000 USD 2020-01-01 – 2020-12-31: 17928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2020-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 17928000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17928000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1997229 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 76.97 million Calculation and evidence 94895000 − 17928000 USD Exact free cash flow: 76967000 USD 2020-01-01 – 2020-12-31: 94895000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2020-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: 76967000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94895000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1993226 Filing: 000137088022000004 Input fundies:CapitalExpenditure: 17928000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1997229 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 916.14 million Exact value Exact value: 916141000 USD 2021-01-01 – 2021-12-31: 916141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FireEye, Inc. · 2021-12-31 FireEye, Inc. (edgar:1370880) Net Income: 916141000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 916141000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#3637760 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 61.96 million Exact value Exact value: 61956000 USD 2021-01-01 – 2021-12-31: 61956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FireEye, Inc. · 2021-12-31 FireEye, Inc. (edgar:1370880) Operating Cash Flow: 61956000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61956000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1992180 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 25.54 million Exact value Exact value: 25536000 USD 2021-01-01 – 2021-12-31: 25536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FireEye, Inc. · 2021-12-31 FireEye, Inc. (edgar:1370880) Capital Expenditure: 25536000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25536000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1996239 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.	USD 36.42 million Calculation and evidence 61956000 − 25536000 USD Exact free cash flow: 36420000 USD 2021-01-01 – 2021-12-31: 61956000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FireEye, Inc. · 2021-12-31 FireEye, Inc. (edgar:1370880) Free cash flow: 36420000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61956000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1992180 Filing: 000137088022000004 Input fundies:CapitalExpenditure: 25536000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370880/000137088022000004/mndt-20211231.htm#1996239 Filing: 000137088022000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 3,165 latest values · 3,165 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001370880, 1370880, FEYE, MNDT, edgar:1370880

Also known as FIREEYE, INC., FireEye Inc, FireEye, Inc., Mandiant, Inc.

FireEye, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation