Annual CFO
$2.26B$322.60M+16.67%
Summary
- Current Value
- As of today, FTNT annual cash from operations is $2.26B, up +16.67% on
- Historical Performance
- FTNT annual cash from operations is up +50.57% over the past 3 years, and up +179.47% 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 +30.48% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- FTNT annual cash from operations is higher than 94.10% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.26B | +16.7% | +50.6% | +179.5% | +3543.8% | |
| Quarterly Cash From Operations | $655.20M | +7.8% | +35.6% | +196.7% | +1935.2% | |
| TTM Cash From Operations | $2.45B | +24.1% | +56.0% | +150.4% | +2676.3% | |
| Price | $78.66 | -16.8% | +62.5% | +157.2% | +2050.4% | |
| Annual Cash From Investing | -$727.40M | -12.0% | +45.1% | -44.8% | -5387.5% | |
| Annual Cash From Financing | -$50.10M | +96.8% | -160.5% | +74.4% | -164.2% | |
| Annual Free Cash Flow | $1.88B | +8.5% | +56.1% | +162.5% | +3174.9% | |
| Annual CAPEX | $378.90M | +85.6% | +28.1% | +310.9% | +8156.7% | |
| Annual Net Income | $1.75B | +52.0% | +187.7% | +426.1% | +2800.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | at high | |
| 5Y | $2.26B | at high | |
| All | $2.26B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | N/A | +30.5% |
| 5Y | $1.08B | N/A | +108.4% |
| 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 $2.26B
What is 1-year change in FTNT annual cash from operations?
FTNT annual cash from operations is up +16.67% year-over-year
What is 3-year change in FTNT annual cash from operations?
FTNT annual cash from operations is up +50.57% 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 94.10% of companies in Technology sector
When is FTNT next annual earnings release?
The next annual earnings release for FTNT is on
Quarterly CFO
$655.20M$203.30M+44.99%
Summary
- Current Value
- As of today, FTNT quarterly cash from operations is $655.20M, up +44.99% on
- Historical Performance
- FTNT quarterly cash from operations is up +7.75% year-over-year, and up +35.65% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash from operations is currently -24.11% below its historical high of $863.30M set on
- 3-Year Low Comparison
- FTNT quarterly cash from operations is +241.78% above its 3-year low of $191.70M reached on
- Sector Comparison
- FTNT quarterly cash from operations is higher than 92.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $655.20M | +45.0% | +7.8% | +35.6% | +196.7% | |
| Annual Cash From Operations | $2.26B | – | +16.7% | +50.6% | +179.5% | |
| TTM Cash From Operations | $2.45B | +2.0% | +24.1% | +56.0% | +150.4% | |
| Price | $78.66 | -5.3% | -16.8% | +62.5% | +157.2% | |
| Quarterly Cash From Investing | -$175.80M | +34.0% | +46.3% | -159.0% | +21.7% | |
| Quarterly Cash From Financing | -$1.85B | -347.1% | -10000.0% | -251.7% | -6011.9% | |
| Quarterly Free Cash Flow | $567.50M | +99.8% | -0.8% | +43.6% | +205.6% | |
| Quarterly CAPEX | $87.70M | -47.7% | +141.6% | -0.1% | +149.9% | |
| Quarterly Net Income | $473.90M | +7.7% | -12.2% | +105.1% | +284.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $863.30M | -24.1% | |
| 3Y | $863.30M | -24.1% | |
| 5Y | $863.30M | -24.1% | |
| All | $863.30M | -24.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $451.90M | +45.0% | |
| 3Y | $191.70M | +241.8% | |
| 5Y | $191.70M | +241.8% | |
| All | $14.32M | +4474.8% |
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 $655.20M
What is FTNT quarterly cash from operations most recent change?
FTNT quarterly cash from operations was up +44.99% on September 30, 2025
What is 1-year change in FTNT quarterly cash from operations?
FTNT quarterly cash from operations is up +7.75% year-over-year
How far is FTNT quarterly cash from operations from its all-time high?
FTNT quarterly cash from operations is currently -24.11% 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 92.88% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
TTM CFO
$2.45B$47.10M+1.96%
Summary
- Current Value
- As of today, FTNT TTM cash from operations is $2.45B, up +1.96% on
- Historical Performance
- FTNT TTM cash from operations is up +24.13% year-over-year, and up +55.99% 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 +41.45% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- FTNT TTM cash from operations is higher than 93.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.45B | +2.0% | +24.1% | +56.0% | +150.4% | |
| Annual Cash From Operations | $2.26B | – | +16.7% | +50.6% | +179.5% | |
| Quarterly Cash From Operations | $655.20M | +45.0% | +7.8% | +35.6% | +196.7% | |
| Price | $78.66 | -5.3% | -16.8% | +62.5% | +157.2% | |
| TTM Cash From Investing | -$632.70M | +19.3% | +12.0% | -325.5% | -489.1% | |
| TTM Cash From Financing | -$2.31B | -409.7% | -142.6% | +15.7% | -98.3% | |
| TTM Free Cash Flow | $2.03B | -0.2% | +21.9% | +73.7% | +142.4% | |
| TTM CAPEX | $419.60M | +14.0% | +36.1% | +4.5% | +198.0% | |
| TTM Net Income | $1.87B | -3.4% | +22.5% | +152.6% | +307.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | at high | |
| 3Y | $2.45B | at high | |
| 5Y | $2.45B | at high | |
| All | $2.45B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | +8.4% |
| 3Y | $1.73B | N/A | +41.5% |
| 5Y | $1.08B | +126.6% | |
| 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 $2.45B
What is FTNT TTM cash from operations most recent change?
FTNT TTM cash from operations was up +1.96% on September 30, 2025
What is 1-year change in FTNT TTM cash from operations?
FTNT TTM cash from operations is up +24.13% 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 93.59% 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/1262039/000126203925000039/0001262039-25-000039-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