Annual CFI
-$599.10M$128.30M+17.64%
Summary
- Current Value
- As of today, FTNT annual cash from investing is -$599.10M, up +17.64% on
- Historical Performance
- FTNT annual cash from investing is down -178.43% over the past 3 years, down -722.94% over the past 5 years
- All-Time High Comparison
- FTNT annual cash from investing is currently -178.43% below its historical high of $763.90M set on
- 3-Year Low Comparison
- FTNT annual cash from investing is +17.64% above its 3-year low of -$727.40M reached on
- Sector Comparison
- FTNT annual cash from investing is higher than 12.12% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$599.10M | +17.6% | -178.4% | -722.9% | -111.2% | |
| Quarterly Cash From Investing | -$5.70M | +94.9% | +86.6% | +98.8% | +87.9% | |
| TTM Cash From Investing | -$494.00M | +13.0% | -164.4% | +10.3% | -83.2% | |
| Price | $144.68 | +39.8% | +103.0% | +226.2% | +2986.2% | |
| Annual Cash From Operations | $2.59B | +14.7% | +49.7% | +139.1% | +2405.8% | |
| Annual Cash From Financing | -$2.37B | -4633.5% | -11.3% | -102.4% | -7071.1% | |
| Annual CAPEX | $364.80M | -3.7% | +29.7% | +189.8% | +9561.0% | |
| Annual Free Cash Flow | $2.23B | +18.4% | +53.6% | +132.4% | +2134.6% | |
| Annual Total Assets | $10.39B | +6.4% | +66.8% | +156.9% | +1945.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $763.90M | N/A | -178.4% |
| 5Y | $763.90M | -178.4% | |
| All | $763.90M | -178.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$727.40M | +17.6% | |
| 5Y | -$1.33B | +54.8% | |
| All | -$1.33B | +54.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FTNT?
As of today, FTNT annual cash from investing is -$599.10M
What is 1-year change in FTNT annual cash from investing?
FTNT annual cash from investing is up +17.64% year-over-year
What is 3-year change in FTNT annual cash from investing?
FTNT annual cash from investing is down -178.43% 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 -178.43% 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 12.12% of companies in Technology sector
When is FTNT next annual earnings release?
As of today, the next annual earnings release for FTNT has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$5.70M$40.60M+87.69%
Summary
- Current Value
- As of today, FTNT quarterly cash from investing is -$5.70M, up +87.69% on
- Historical Performance
- FTNT quarterly cash from investing is up +94.86% year-over-year, up +86.56% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash from investing is currently -101.91% below its historical high of $297.80M set on
- 3-Year Low Comparison
- FTNT quarterly cash from investing is +98.66% above its 3-year low of -$424.10M reached on
- Sector Comparison
- FTNT quarterly cash from investing is higher than 43.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.70M | +87.7% | +94.9% | +86.6% | +98.8% | |
| Annual Cash From Investing | -$599.10M | – | +17.6% | -178.4% | -722.9% | |
| TTM Cash From Investing | -$494.00M | +17.5% | +13.0% | -164.4% | +10.3% | |
| Price | $144.68 | +71.4% | +39.8% | +103.0% | +226.2% | |
| Quarterly Cash From Operations | $1.08B | +73.7% | +24.8% | +59.0% | +241.0% | |
| Quarterly Cash From Financing | -$1.34B | -1747.2% | -4006.7% | -9702.2% | -240.5% | |
| Quarterly CAPEX | $70.60M | +65.0% | +6.2% | +133.0% | +35.5% | |
| Quarterly Free Cash Flow | $1.01B | +74.3% | +26.3% | +55.5% | +281.5% | |
| Quarterly Total Assets | $9.88B | -4.9% | -5.0% | +44.7% | +87.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.70M | at high | |
| 3Y | -$5.70M | at high | |
| 5Y | $297.80M | -101.9% | |
| All | $297.80M | -101.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$266.20M | +97.9% | |
| 3Y | -$424.10M | +98.7% | |
| 5Y | -$473.50M | N/A | +98.8% |
| All | -$473.50M | +98.8% |
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 -$5.70M
What is FTNT quarterly cash from investing most recent change?
FTNT quarterly cash from investing was up +87.69% on March 31, 2026
What is 1-year change in FTNT quarterly cash from investing?
FTNT quarterly cash from investing is up +94.86% year-over-year
How far is FTNT quarterly cash from investing from its all-time high?
FTNT quarterly cash from investing is currently -101.91% 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 43.45% 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
TTM CFI
-$494.00M$105.10M+17.54%
Summary
- Current Value
- As of today, FTNT TTM cash from investing is -$494.00M, up +17.54% on
- Historical Performance
- FTNT TTM cash from investing is up +13.01% year-over-year, down -164.42% over the past 3 years
- All-Time High Comparison
- FTNT TTM cash from investing is currently -164.42% below its historical high of $766.90M set on
- 3-Year Low Comparison
- FTNT TTM cash from investing is +43.68% above its 3-year low of -$877.20M reached on
- Sector Comparison
- FTNT TTM cash from investing is higher than 15.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$494.00M | +17.5% | +13.0% | -164.4% | +10.3% | |
| Annual Cash From Investing | -$599.10M | – | +17.6% | -178.4% | -722.9% | |
| Quarterly Cash From Investing | -$5.70M | +87.7% | +94.9% | +86.6% | +98.8% | |
| Price | $144.68 | +71.4% | +39.8% | +103.0% | +226.2% | |
| TTM Cash From Operations | $2.80B | +8.3% | +22.4% | +39.4% | +159.6% | |
| TTM Cash From Financing | -$3.68B | -55.3% | -6912.8% | -163.3% | -622.4% | |
| TTM CAPEX | $368.90M | +1.1% | +65.1% | +95.3% | +145.3% | |
| TTM Free Cash Flow | $2.44B | +9.4% | +17.8% | +33.6% | +161.9% | |
| Quarterly Total Assets | $9.88B | -4.9% | -5.0% | +44.7% | +87.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$494.00M | at high | |
| 3Y | $766.90M | N/A | -164.4% |
| 5Y | $766.90M | -164.4% | |
| All | $766.90M | -164.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$784.00M | +37.0% | |
| 3Y | -$877.20M | +43.7% | |
| 5Y | -$1.33B | +62.7% | |
| All | -$1.33B | +62.7% |
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 -$494.00M
What is FTNT TTM cash from investing most recent change?
FTNT TTM cash from investing was up +17.54% on March 31, 2026
What is 1-year change in FTNT TTM cash from investing?
FTNT TTM cash from investing is up +13.01% year-over-year
How far is FTNT TTM cash from investing from its all-time high?
FTNT TTM cash from investing is currently -164.42% 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 15.74% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
- FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
- FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt