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Fortinet (FTNT) Cash from operations

annual CFO:

$2.26B+$322.60M(+16.67%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FTNT annual cash flow from operations is $2.26 billion, with the most recent change of +$322.60 million (+16.67%) on December 31, 2024.
  • During the last 3 years, FTNT annual CFO has risen by +$758.40 million (+50.57%).
  • FTNT annual CFO is now at all-time high.

Performance

FTNT Cash from operations Chart

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quarterly CFO:

$863.30M+$385.70M(+80.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FTNT quarterly cash flow from operations is $863.30 million, with the most recent change of +$385.70 million (+80.76%) on March 31, 2025.
  • Over the past year, FTNT quarterly CFO has increased by +$32.90 million (+3.96%).
  • FTNT quarterly CFO is now at all-time high.

Performance

FTNT quarterly CFO Chart

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TTM CFO:

$2.29B+$32.90M(+1.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FTNT TTM cash flow from operations is $2.29 billion, with the most recent change of +$32.90 million (+1.46%) on March 31, 2025.
  • Over the past year, FTNT TTM CFO has increased by +$202.60 million (+9.70%).
  • FTNT TTM CFO is now at all-time high.

Performance

FTNT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FTNT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.7%+4.0%+9.7%
3 y3 years+50.6%+118.0%+45.0%
5 y5 years+179.5%+170.3%+147.4%

FTNT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+50.6%at high+350.3%at high+54.3%
5 y5-yearat high+179.5%at high+350.3%at high+147.4%
alltimeall timeat high>+9999.0%at high+5927.8%at high>+9999.0%

FTNT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$863.30M(+80.8%)
$2.29B(+1.5%)
Dec 2024
$2.26B(+16.7%)
$477.60M(-21.5%)
$2.26B(+14.5%)
Sep 2024
-
$608.10M(+77.8%)
$1.97B(+3.0%)
Jun 2024
-
$342.00M(-58.8%)
$1.92B(-8.3%)
Mar 2024
-
$830.40M(+333.2%)
$2.09B(+7.9%)
Dec 2023
$1.94B(+11.8%)
$191.70M(-65.2%)
$1.94B(-14.8%)
Sep 2023
-
$551.20M(+7.0%)
$2.27B(+3.1%)
Jun 2023
-
$515.10M(-24.0%)
$2.20B(+9.5%)
Mar 2023
-
$677.50M(+28.3%)
$2.01B(+16.3%)
Dec 2022
$1.73B(+15.4%)
$528.10M(+9.3%)
$1.73B(+10.3%)
Sep 2022
-
$483.00M(+49.4%)
$1.57B(+5.7%)
Jun 2022
-
$323.40M(-18.4%)
$1.49B(-6.0%)
Mar 2022
-
$396.10M(+8.0%)
$1.58B(+5.3%)
Dec 2021
$1.50B(+38.4%)
$366.80M(-8.0%)
$1.50B(+4.9%)
Sep 2021
-
$398.80M(-4.6%)
$1.43B(+14.2%)
Jun 2021
-
$418.20M(+32.4%)
$1.25B(+15.8%)
Mar 2021
-
$315.90M(+6.5%)
$1.08B(-0.3%)
Dec 2020
$1.08B(+34.1%)
$296.50M(+34.3%)
$1.08B(+10.9%)
Sep 2020
-
$220.80M(-10.6%)
$977.60M(-0.0%)
Jun 2020
-
$247.00M(-22.7%)
$978.00M(+5.6%)
Mar 2020
-
$319.40M(+67.8%)
$926.10M(+14.6%)
Dec 2019
$808.00M(+26.5%)
$190.40M(-13.9%)
$808.00M(+1.3%)
Sep 2019
-
$221.20M(+13.4%)
$797.80M(+5.9%)
Jun 2019
-
$195.10M(-3.1%)
$753.30M(+7.5%)
Mar 2019
-
$201.30M(+11.7%)
$700.50M(+9.6%)
Dec 2018
$638.90M(+7.5%)
$180.20M(+2.0%)
$638.90M(+3.7%)
Sep 2018
-
$176.70M(+24.2%)
$616.20M(+2.4%)
Jun 2018
-
$142.30M(+1.9%)
$601.90M(-0.4%)
Mar 2018
-
$139.70M(-11.3%)
$604.40M(+1.7%)
Dec 2017
$594.40M(+71.9%)
$157.50M(-3.0%)
$594.40M(+10.5%)
Sep 2017
-
$162.40M(+12.2%)
$537.93M(+19.1%)
Jun 2017
-
$144.80M(+11.6%)
$451.67M(+20.5%)
Mar 2017
-
$129.70M(+28.4%)
$374.81M(+8.4%)
Dec 2016
$345.70M
$101.03M(+32.7%)
$345.70M(+10.4%)
DateAnnualQuarterlyTTM
Sep 2016
-
$76.14M(+12.1%)
$313.23M(+3.7%)
Jun 2016
-
$67.94M(-32.5%)
$302.15M(-5.1%)
Mar 2016
-
$100.59M(+46.7%)
$318.52M(+12.7%)
Dec 2015
$282.55M(+43.7%)
$68.56M(+5.4%)
$282.55M(+13.3%)
Sep 2015
-
$65.06M(-22.8%)
$249.35M(+3.5%)
Jun 2015
-
$84.31M(+30.5%)
$240.81M(+20.2%)
Mar 2015
-
$64.62M(+82.7%)
$200.30M(+1.9%)
Dec 2014
$196.58M(+33.4%)
$35.36M(-37.4%)
$196.58M(-5.4%)
Sep 2014
-
$56.52M(+29.0%)
$207.89M(+17.6%)
Jun 2014
-
$43.80M(-28.1%)
$176.75M(+3.9%)
Mar 2014
-
$60.90M(+30.5%)
$170.18M(+15.5%)
Dec 2013
$147.38M(-19.8%)
$46.67M(+83.8%)
$147.38M(-2.4%)
Sep 2013
-
$25.38M(-31.8%)
$151.01M(-9.2%)
Jun 2013
-
$37.22M(-2.3%)
$166.40M(-4.1%)
Mar 2013
-
$38.11M(-24.2%)
$173.46M(-5.7%)
Dec 2012
$183.87M(+38.4%)
$50.29M(+23.4%)
$183.87M(+17.8%)
Sep 2012
-
$40.77M(-7.9%)
$156.13M(+3.1%)
Jun 2012
-
$44.28M(-8.7%)
$151.40M(+7.2%)
Mar 2012
-
$48.52M(+115.1%)
$141.18M(+6.3%)
Dec 2011
$132.84M(+28.5%)
$22.56M(-37.4%)
$132.84M(-6.3%)
Sep 2011
-
$36.04M(+5.8%)
$141.71M(+2.8%)
Jun 2011
-
$34.07M(-15.2%)
$137.86M(+13.2%)
Mar 2011
-
$40.18M(+27.9%)
$121.74M(+17.8%)
Dec 2010
$103.38M(+66.8%)
$31.42M(-2.4%)
$103.38M(+17.2%)
Sep 2010
-
$32.19M(+79.3%)
$88.17M(+22.7%)
Jun 2010
-
$17.95M(-17.7%)
$71.84M(+5.3%)
Mar 2010
-
$21.82M(+34.5%)
$68.22M(+10.1%)
Dec 2009
$61.97M(+64.4%)
$16.21M(+2.2%)
$61.97M(+35.4%)
Sep 2009
-
$15.86M(+10.8%)
$45.76M(+53.1%)
Jun 2009
-
$14.32M(-8.0%)
$29.89M(+92.0%)
Mar 2009
-
$15.57M
$15.57M
Dec 2008
$37.69M(+36.2%)
-
-
Dec 2007
$27.67M(+711.6%)
-
-
Dec 2006
$3.41M
-
-

FAQ

  • What is Fortinet annual cash flow from operations?
  • What is the all time high annual CFO for Fortinet?
  • What is Fortinet annual CFO year-on-year change?
  • What is Fortinet quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fortinet?
  • What is Fortinet quarterly CFO year-on-year change?
  • What is Fortinet TTM cash flow from operations?
  • What is the all time high TTM CFO for Fortinet?
  • What is Fortinet TTM CFO year-on-year change?

What is Fortinet annual cash flow from operations?

The current annual CFO of FTNT is $2.26B

What is the all time high annual CFO for Fortinet?

Fortinet all-time high annual cash flow from operations is $2.26B

What is Fortinet annual CFO year-on-year change?

Over the past year, FTNT annual cash flow from operations has changed by +$322.60M (+16.67%)

What is Fortinet quarterly cash flow from operations?

The current quarterly CFO of FTNT is $863.30M

What is the all time high quarterly CFO for Fortinet?

Fortinet all-time high quarterly cash flow from operations is $863.30M

What is Fortinet quarterly CFO year-on-year change?

Over the past year, FTNT quarterly cash flow from operations has changed by +$32.90M (+3.96%)

What is Fortinet TTM cash flow from operations?

The current TTM CFO of FTNT is $2.29B

What is the all time high TTM CFO for Fortinet?

Fortinet all-time high TTM cash flow from operations is $2.29B

What is Fortinet TTM CFO year-on-year change?

Over the past year, FTNT TTM cash flow from operations has changed by +$202.60M (+9.70%)
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