Annual CFO
$2.59B$332.50M+14.72%
Summary
- Current Value
- As of today, FTNT annual cash from operations is $2.59B, up +14.72% on
- Historical Performance
- FTNT annual cash from operations is up +49.69% over the past 3 years, up +139.05% over the past 5 years
- All-Time High Comparison
- FTNT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FTNT annual cash from operations is +49.69% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- FTNT annual cash from operations is higher than 94.35% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.59B | +14.7% | +49.7% | +139.1% | +2405.8% | ||
| $620.20M | +29.9% | +17.4% | +109.2% | +1873.7% | ||
| $2.59B | +14.7% | +49.7% | +139.1% | +2405.8% | ||
| Price | $79.18 | -25.7% | +30.1% | +133.1% | +1775.0% | |
| -$599.10M | +17.6% | -178.4% | -722.9% | -111.2% | ||
| -$2.37B | -4633.5% | -11.3% | -102.4% | -7071.1% | ||
| $2.23B | +18.4% | +53.6% | +132.4% | +2134.6% | ||
| Annual CAPEX | $364.80M | -3.7% | +29.7% | +189.8% | +9561.0% | |
| Annual Net Income | $1.85B | +6.2% | +116.4% | +279.4% | +4393.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | at high | |
| 5Y | $2.59B | at high | |
| All | $2.59B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | N/A | +49.7% |
| 5Y | $1.08B | N/A | +139.1% |
| All | $3.41M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FTNT?
As of today, FTNT annual cash from operations is $2.59B
What is 1-year change in FTNT annual cash from operations?
FTNT annual cash from operations is up +14.72% year-over-year
What is 3-year change in FTNT annual cash from operations?
FTNT annual cash from operations is up +49.69% over the past 3 years
How far is FTNT annual cash from operations from its all-time high?
FTNT annual cash from operations is currently at its all-time high
How does FTNT annual cash from operations rank versus sector peers?
FTNT annual cash from operations is higher than 94.35% 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
Quarterly CFO
$620.20M$35.00M-5.34%
Summary
- Current Value
- As of today, FTNT quarterly cash from operations is $620.20M, down -5.34% on
- Historical Performance
- FTNT quarterly cash from operations is up +29.86% year-over-year, up +17.44% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash from operations is currently -28.16% below its historical high of $863.30M set on
- 3-Year Low Comparison
- FTNT quarterly cash from operations is +223.53% above its 3-year low of $191.70M reached on
- Sector Comparison
- FTNT quarterly cash from operations is higher than 91.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $620.20M | -5.3% | +29.9% | +17.4% | +109.2% | ||
| $2.59B | – | +14.7% | +49.7% | +139.1% | ||
| $2.59B | +5.8% | +14.7% | +49.7% | +139.1% | ||
| Price | $79.18 | -4.3% | -25.7% | +30.1% | +133.1% | |
| -$46.30M | +73.7% | +42.0% | -121.3% | +28.8% | ||
| -$72.70M | +96.1% | -726.1% | -165.3% | -39.8% | ||
| $577.40M | +1.7% | +52.0% | +16.1% | +118.5% | ||
| Quarterly CAPEX | $42.80M | -51.2% | -56.1% | +38.5% | +32.5% | |
| Quarterly Net Income | $506.00M | +6.8% | -3.8% | +61.3% | +244.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $863.30M | -28.2% | |
| 3Y | $863.30M | -28.2% | |
| 5Y | $863.30M | -28.2% | |
| All | $863.30M | -28.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $451.90M | +37.2% | |
| 3Y | $191.70M | +223.5% | |
| 5Y | $191.70M | +223.5% | |
| All | $14.32M | +4230.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FTNT?
As of today, FTNT quarterly cash from operations is $620.20M
What is FTNT quarterly cash from operations most recent change?
FTNT quarterly cash from operations was down -5.34% on December 31, 2025
What is 1-year change in FTNT quarterly cash from operations?
FTNT quarterly cash from operations is up +29.86% year-over-year
How far is FTNT quarterly cash from operations from its all-time high?
FTNT quarterly cash from operations is currently -28.16% below its historical high of $863.30M set on March 31, 2025
How does FTNT quarterly cash from operations rank versus sector peers?
FTNT quarterly cash from operations is higher than 91.21% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
TTM CFO
$2.59B$142.60M+5.83%
Summary
- Current Value
- As of today, FTNT TTM cash from operations is $2.59B, up +5.83% on
- Historical Performance
- FTNT TTM cash from operations is up +14.72% year-over-year, up +49.69% over the past 3 years
- All-Time High Comparison
- FTNT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FTNT TTM cash from operations is +49.69% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- FTNT TTM cash from operations is higher than 93.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.59B | +5.8% | +14.7% | +49.7% | +139.1% | ||
| $2.59B | – | +14.7% | +49.7% | +139.1% | ||
| $620.20M | -5.3% | +29.9% | +17.4% | +109.2% | ||
| Price | $79.18 | -4.3% | -25.7% | +30.1% | +133.1% | |
| -$599.10M | +5.3% | +17.6% | -178.4% | -722.9% | ||
| -$2.37B | -2.8% | -4633.5% | -11.3% | -102.4% | ||
| $2.23B | +9.7% | +18.4% | +53.6% | +132.4% | ||
| TTM CAPEX | $364.80M | -13.1% | -3.7% | +29.7% | +189.8% | |
| TTM Net Income | $1.85B | -1.1% | +6.2% | +116.4% | +279.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | at high | |
| 3Y | $2.59B | at high | |
| 5Y | $2.59B | at high | |
| All | $2.59B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | +14.7% |
| 3Y | $1.73B | N/A | +49.7% |
| 5Y | $1.08B | +139.8% | |
| All | $15.57M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FTNT?
As of today, FTNT TTM cash from operations is $2.59B
What is FTNT TTM cash from operations most recent change?
FTNT TTM cash from operations was up +5.83% on December 31, 2025
What is 1-year change in FTNT TTM cash from operations?
FTNT TTM cash from operations is up +14.72% year-over-year
How far is FTNT TTM cash from operations from its all-time high?
FTNT TTM cash from operations is currently at its all-time high
How does FTNT TTM cash from operations rank versus sector peers?
FTNT TTM cash from operations is higher than 93.23% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FTNT Official Website www.fortinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
- 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