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 94.21% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.59B | +14.7% | +49.7% | +139.1% | +2405.8% | |
| Quarterly Cash From Operations | $1.08B | +24.8% | +59.0% | +241.0% | +2580.9% | |
| TTM Cash From Operations | $2.80B | +22.4% | +39.4% | +159.6% | +2203.5% | |
| Price | $149.67 | +47.3% | +119.7% | +237.5% | +3092.6% | |
| Annual Cash From Investing | -$599.10M | +17.6% | -178.4% | -722.9% | -111.2% | |
| Annual Cash From Financing | -$2.37B | -4633.5% | -11.3% | -102.4% | -7071.1% | |
| Annual Free Cash Flow | $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 94.21% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.08B$456.90M+73.67%
Summary
- Current Value
- As of today, FTNT quarterly cash from operations is $1.08B, up +73.67% on
- Historical Performance
- FTNT quarterly cash from operations is up +24.77% year-over-year, up +58.98% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FTNT quarterly cash from operations is +461.87% above its 3-year low of $191.70M reached on
- Sector Comparison
- FTNT quarterly cash from operations is higher than 95.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.08B | +73.7% | +24.8% | +59.0% | +241.0% | |
| Annual Cash From Operations | $2.59B | – | +14.7% | +49.7% | +139.1% | |
| TTM Cash From Operations | $2.80B | +8.3% | +22.4% | +39.4% | +159.6% | |
| Price | $149.67 | +80.8% | +47.3% | +119.7% | +237.5% | |
| Quarterly Cash From Investing | -$5.70M | +87.7% | +94.9% | +86.6% | +98.8% | |
| Quarterly Cash From Financing | -$1.34B | -1747.2% | -4006.7% | -9702.2% | -240.5% | |
| Quarterly Free Cash Flow | $1.01B | +74.3% | +26.3% | +55.5% | +281.5% | |
| Quarterly CAPEX | $70.60M | +65.0% | +6.2% | +133.0% | +35.5% | |
| Quarterly Net Income | $534.50M | +5.6% | +23.3% | +115.8% | +398.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at high | |
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $451.90M | +138.3% | |
| 3Y | $191.70M | +461.9% | |
| 5Y | $191.70M | +461.9% | |
| All | $14.32M | +7420.6% |
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 $1.08B
What is FTNT quarterly cash from operations most recent change?
FTNT quarterly cash from operations was up +73.67% on March 31, 2026
What is 1-year change in FTNT quarterly cash from operations?
FTNT quarterly cash from operations is up +24.77% year-over-year
How far is FTNT quarterly cash from operations from its all-time high?
FTNT quarterly cash from operations is currently at its all-time high
How does FTNT quarterly cash from operations rank versus sector peers?
FTNT quarterly cash from operations is higher than 95.54% 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 Working Capital
TTM CFO
$2.80B$213.80M+8.25%
Summary
- Current Value
- As of today, FTNT TTM cash from operations is $2.80B, up +8.25% on
- Historical Performance
- FTNT TTM cash from operations is up +22.41% year-over-year, up +39.38% 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 +46.42% above its 3-year low of $1.92B reached on
- Sector Comparison
- FTNT TTM cash from operations is higher than 93.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.80B | +8.3% | +22.4% | +39.4% | +159.6% | |
| Annual Cash From Operations | $2.59B | – | +14.7% | +49.7% | +139.1% | |
| Quarterly Cash From Operations | $1.08B | +73.7% | +24.8% | +59.0% | +241.0% | |
| Price | $149.67 | +80.8% | +47.3% | +119.7% | +237.5% | |
| TTM Cash From Investing | -$494.00M | +17.5% | +13.0% | -164.4% | +10.3% | |
| TTM Cash From Financing | -$3.68B | -55.3% | -6912.8% | -163.3% | -622.4% | |
| TTM Free Cash Flow | $2.44B | +9.4% | +17.8% | +33.6% | +161.9% | |
| TTM CAPEX | $368.90M | +1.1% | +65.1% | +95.3% | +145.3% | |
| TTM Net Income | $1.95B | +5.5% | +4.0% | +102.3% | +298.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | at high | |
| 3Y | $2.80B | at high | |
| 5Y | $2.80B | at high | |
| All | $2.80B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | N/A | +22.4% |
| 3Y | $1.92B | +46.4% | |
| 5Y | $1.08B | N/A | +159.6% |
| 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 $2.80B
What is FTNT TTM cash from operations most recent change?
FTNT TTM cash from operations was up +8.25% on March 31, 2026
What is 1-year change in FTNT TTM cash from operations?
FTNT TTM cash from operations is up +22.41% 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 93.31% 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 Working Capital
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