Annual CFI
-$727.40M$78.10M-12.03%
Summary
- Current Value
- As of today, FTNT annual cash from investing is -$727.40M, down -12.03% on
- Historical Performance
- FTNT annual cash from investing is up +45.11% over the past 3 years, and down -44.81% over the past 5 years
- All-Time High Comparison
- FTNT annual cash from investing is currently -195.22% below its historical high of $763.90M set on
- 3-Year Low Comparison
- FTNT annual cash from investing is at its 3-year low
- Sector Comparison
- FTNT annual cash from investing is higher than 9.92% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$727.40M | -12.0% | +45.1% | -44.8% | -5387.5% | |
| Quarterly Cash From Investing | -$175.80M | +46.3% | -159.0% | +21.7% | -107.0% | |
| TTM Cash From Investing | -$632.70M | +12.0% | -325.5% | -489.1% | -209.4% | |
| Price | $76.23 | -18.1% | +56.0% | +160.1% | +1939.9% | |
| Annual Cash From Operations | $2.26B | +16.7% | +50.6% | +179.5% | +3543.8% | |
| Annual Cash From Financing | -$50.10M | +96.8% | -160.5% | +74.4% | -164.2% | |
| Annual CAPEX | $378.90M | +85.6% | +28.1% | +310.9% | +8156.7% | |
| Annual Free Cash Flow | $1.88B | +8.5% | +56.1% | +162.5% | +3174.9% | |
| Annual Total Assets | $9.76B | +34.5% | +64.9% | +151.7% | +2646.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $763.90M | N/A | -195.2% |
| 5Y | $763.90M | -195.2% | |
| All | $763.90M | -195.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$727.40M | at low | |
| 5Y | -$1.33B | +45.1% | |
| All | -$1.33B | +45.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FTNT?
As of today, FTNT annual cash from investing is -$727.40M
What is 1-year change in FTNT annual cash from investing?
FTNT annual cash from investing is down -12.03% year-over-year
What is 3-year change in FTNT annual cash from investing?
FTNT annual cash from investing is up +45.11% over the past 3 years
How far is FTNT annual cash from investing from its all-time high?
FTNT annual cash from investing is currently -195.22% below its historical high of $763.90M set on December 31, 2022
How does FTNT annual cash from investing rank versus sector peers?
FTNT annual cash from investing is higher than 9.92% of companies in Technology sector
When is FTNT next annual earnings release?
The next annual earnings release for FTNT is on
Quarterly CFI
-$175.80M$90.40M+33.96%
Summary
- Current Value
- As of today, FTNT quarterly cash from investing is -$175.80M, up +33.96% on
- Historical Performance
- FTNT quarterly cash from investing is up +46.25% year-over-year, and down -159.03% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash from investing is currently -159.03% below its historical high of $297.80M set on
- 3-Year Low Comparison
- FTNT quarterly cash from investing is +58.55% above its 3-year low of -$424.10M reached on
- Sector Comparison
- FTNT quarterly cash from investing is higher than 11.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$175.80M | +34.0% | +46.3% | -159.0% | +21.7% | |
| Annual Cash From Investing | -$727.40M | – | -12.0% | +45.1% | -44.8% | |
| TTM Cash From Investing | -$632.70M | +19.3% | +12.0% | -325.5% | -489.1% | |
| Price | $76.23 | -8.8% | -18.1% | +56.0% | +160.1% | |
| Quarterly Cash From Operations | $655.20M | +45.0% | +7.8% | +35.6% | +196.7% | |
| Quarterly Cash From Financing | -$1.85B | -347.1% | -10000.0% | -251.7% | -6011.9% | |
| Quarterly CAPEX | $87.70M | -47.7% | +141.6% | -0.1% | +149.9% | |
| Quarterly Free Cash Flow | $567.50M | +99.8% | -0.8% | +43.6% | +205.6% | |
| Quarterly Total Assets | $9.36B | -12.0% | +5.8% | +75.4% | +161.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.90M | N/A | -120.0% |
| 3Y | $217.40M | N/A | -180.9% |
| 5Y | $297.80M | -159.0% | |
| All | $297.80M | -159.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.20M | +34.0% | |
| 3Y | -$424.10M | +58.5% | |
| 5Y | -$473.50M | +62.9% | |
| All | -$473.50M | +62.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FTNT?
As of today, FTNT quarterly cash from investing is -$175.80M
What is FTNT quarterly cash from investing most recent change?
FTNT quarterly cash from investing was up +33.96% on September 30, 2025
What is 1-year change in FTNT quarterly cash from investing?
FTNT quarterly cash from investing is up +46.25% year-over-year
How far is FTNT quarterly cash from investing from its all-time high?
FTNT quarterly cash from investing is currently -159.03% below its historical high of $297.80M set on September 30, 2022
How does FTNT quarterly cash from investing rank versus sector peers?
FTNT quarterly cash from investing is higher than 11.84% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
TTM CFI
-$632.70M$151.30M+19.30%
Summary
- Current Value
- As of today, FTNT TTM cash from investing is -$632.70M, up +19.30% on
- Historical Performance
- FTNT TTM cash from investing is up +12.02% year-over-year, and down -325.48% over the past 3 years
- All-Time High Comparison
- FTNT TTM cash from investing is currently -182.50% below its historical high of $766.90M set on
- 3-Year Low Comparison
- FTNT TTM cash from investing is +27.87% above its 3-year low of -$877.20M reached on
- Sector Comparison
- FTNT TTM cash from investing is higher than 13.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$632.70M | +19.3% | +12.0% | -325.5% | -489.1% | |
| Annual Cash From Investing | -$727.40M | – | -12.0% | +45.1% | -44.8% | |
| Quarterly Cash From Investing | -$175.80M | +34.0% | +46.3% | -159.0% | +21.7% | |
| Price | $76.23 | -8.8% | -18.1% | +56.0% | +160.1% | |
| TTM Cash From Operations | $2.45B | +2.0% | +24.1% | +56.0% | +150.4% | |
| TTM Cash From Financing | -$2.31B | -409.7% | -142.6% | +15.7% | -98.3% | |
| TTM CAPEX | $419.60M | +14.0% | +36.1% | +4.5% | +198.0% | |
| TTM Free Cash Flow | $2.03B | -0.2% | +21.9% | +73.7% | +142.4% | |
| Quarterly Total Assets | $9.36B | -12.0% | +5.8% | +75.4% | +161.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$567.90M | -11.4% | |
| 3Y | $766.90M | -182.5% | |
| 5Y | $766.90M | -182.5% | |
| All | $766.90M | -182.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$784.00M | +19.3% | |
| 3Y | -$877.20M | +27.9% | |
| 5Y | -$1.33B | +52.3% | |
| All | -$1.33B | +52.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FTNT?
As of today, FTNT TTM cash from investing is -$632.70M
What is FTNT TTM cash from investing most recent change?
FTNT TTM cash from investing was up +19.30% on September 30, 2025
What is 1-year change in FTNT TTM cash from investing?
FTNT TTM cash from investing is up +12.02% year-over-year
How far is FTNT TTM cash from investing from its all-time high?
FTNT TTM cash from investing is currently -182.50% below its historical high of $766.90M set on March 31, 2023
How does FTNT TTM cash from investing rank versus sector peers?
FTNT TTM cash from investing is higher than 13.41% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- FTNT Official Website www.fortinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.htm
- FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
- FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt