Annual CFO:
$2.26B+$322.60M(+16.67%)Summary
- As of today, FTNT annual cash 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 cash from operations has risen by +$758.40 million (+50.57%).
- FTNT annual cash from operations is now at all-time high.
Performance
FTNT Cash From Operations Chart
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Quarterly CFO:
$451.90M-$411.40M(-47.65%)Summary
- As of today, FTNT quarterly cash from operations is $451.90 million, with the most recent change of -$411.40 million (-47.65%) on June 30, 2025.
- Over the past year, FTNT quarterly cash from operations has increased by +$109.90 million (+32.13%).
- FTNT quarterly cash from operations is now -47.65% below its all-time high of $863.30 million, reached on March 31, 2025.
Performance
FTNT Quarterly Cash From Operations Chart
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TTM CFO:
$2.40B+$109.90M(+4.80%)Summary
- As of today, FTNT TTM cash from operations is $2.40 billion, with the most recent change of +$109.90 million (+4.80%) on June 30, 2025.
- Over the past year, FTNT TTM cash from operations has increased by +$485.60 million (+25.35%).
- FTNT TTM cash from operations is now at all-time high.
Performance
FTNT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FTNT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.7% | +32.1% | +25.4% |
| 3Y3 Years | +50.6% | +39.7% | +61.7% |
| 5Y5 Years | +179.5% | +83.0% | +145.6% |
FTNT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +50.6% | -47.6% | +135.7% | at high | +53.0% |
| 5Y | 5-Year | at high | +179.5% | -47.6% | +135.7% | at high | +145.6% |
| All-Time | All-Time | at high | >+9999.0% | -47.6% | +3055.3% | at high | >+9999.0% |
FTNT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $451.90M(-47.7%) | $2.40B(+4.8%) |
| 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%) | $616.24M(+2.4%) |
| Jun 2018 | - | $142.30M(+1.9%) | $601.88M(-0.4%) |
| Mar 2018 | - | $139.70M(-11.3%) | $604.36M(+1.7%) |
| Dec 2017 | $594.40M(+71.9%) | $157.54M(-3.0%) | $594.40M(+10.5%) |
| Sep 2017 | - | $162.34M(+12.1%) | $537.90M(+19.1%) |
| Jun 2017 | - | $144.77M(+11.6%) | $451.70M(+20.5%) |
| Mar 2017 | - | $129.75M(+28.4%) | $374.87M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $345.70M(+22.4%) | $101.04M(+32.7%) | $345.71M(+10.4%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Fortinet, Inc.?
- What is Fortinet, Inc. annual cash from operations year-on-year change?
- What is Fortinet, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Fortinet, Inc.?
- What is Fortinet, Inc. quarterly cash from operations year-on-year change?
- What is Fortinet, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Fortinet, Inc.?
- What is Fortinet, Inc. TTM cash from operations year-on-year change?
What is Fortinet, Inc. annual cash from operations?
The current annual cash from operations of FTNT is $2.26B
What is the all-time high annual cash from operations for Fortinet, Inc.?
Fortinet, Inc. all-time high annual cash from operations is $2.26B
What is Fortinet, Inc. annual cash from operations year-on-year change?
Over the past year, FTNT annual cash from operations has changed by +$322.60M (+16.67%)
What is Fortinet, Inc. quarterly cash from operations?
The current quarterly cash from operations of FTNT is $451.90M
What is the all-time high quarterly cash from operations for Fortinet, Inc.?
Fortinet, Inc. all-time high quarterly cash from operations is $863.30M
What is Fortinet, Inc. quarterly cash from operations year-on-year change?
Over the past year, FTNT quarterly cash from operations has changed by +$109.90M (+32.13%)
What is Fortinet, Inc. TTM cash from operations?
The current TTM cash from operations of FTNT is $2.40B
What is the all-time high TTM cash from operations for Fortinet, Inc.?
Fortinet, Inc. all-time high TTM cash from operations is $2.40B
What is Fortinet, Inc. TTM cash from operations year-on-year change?
Over the past year, FTNT TTM cash from operations has changed by +$485.60M (+25.35%)