Annual FCF
Summary
- Current Value
- As of today, FTNT annual free cash flow is $1.88B, up +8.54% on
- Historical Performance
- FTNT annual free cash flow is up +56.11% over the past 3 years, and up +162.53% over the past 5 years
- All-Time High Comparison
- FTNT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FTNT annual free cash flow is +29.65% above its 3-year low of $1.45B reached on an earlier date
- Sector Comparison
- FTNT annual free cash flow is higher than 95.35% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.88B | +8.5% | +56.1% | +162.5% | +3174.9% | |
| Quarterly Free Cash Flow | $567.50M | -0.8% | +43.6% | +205.6% | +1700.3% | |
| TTM Free Cash Flow | $2.03B | +21.9% | +73.7% | +142.4% | +2288.1% | |
| Price | $76.39 | -17.9% | +56.3% | +160.7% | +1944.2% | |
| Annual Cash From Operations | $2.26B | +16.7% | +50.6% | +179.5% | +3543.8% | |
| Annual CAPEX | $378.90M | +85.6% | +28.1% | +310.9% | +8156.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.75B | +52.0% | +187.7% | +426.1% | +2800.0% | |
| Annual Revenue | $5.96B | +12.3% | +78.2% | +175.3% | +2262.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | at high | |
| 5Y | $1.88B | at high | |
| All | $1.88B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | N/A | +29.6% |
| 5Y | $957.80M | N/A | +96.2% |
| All | $2.22M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FTNT?
As of today, FTNT annual free cash flow is $1.88B
What is 1-year change in FTNT annual free cash flow?
FTNT annual free cash flow is up +8.54% year-over-year
What is 3-year change in FTNT annual free cash flow?
FTNT annual free cash flow is up +56.11% over the past 3 years
How far is FTNT annual free cash flow from its all-time high?
FTNT annual free cash flow is currently at its all-time high
How does FTNT annual free cash flow rank versus sector peers?
FTNT annual free cash flow is higher than 95.35% of companies in Technology sector
When is FTNT next annual earnings release?
The next annual earnings release for FTNT is on
Quarterly FCF
Summary
- Current Value
- As of today, FTNT quarterly free cash flow is $567.50M, up +99.75% on
- Historical Performance
- FTNT quarterly free cash flow is down -0.75% year-over-year, and up +43.60% over the past 3 years
- All-Time High Comparison
- FTNT quarterly free cash flow is currently -28.78% below its historical high of $796.80M set on
- 3-Year Low Comparison
- FTNT quarterly free cash flow is +244.36% above its 3-year low of $164.80M reached on
- Sector Comparison
- FTNT quarterly free cash flow is higher than 93.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $567.50M | +99.8% | -0.8% | +43.6% | +205.6% | |
| Annual Free Cash Flow | $1.88B | – | +8.5% | +56.1% | +162.5% | |
| TTM Free Cash Flow | $2.03B | -0.2% | +21.9% | +73.7% | +142.4% | |
| Price | $76.39 | -8.6% | -17.9% | +56.3% | +160.7% | |
| Quarterly Cash From Operations | $655.20M | +45.0% | +7.8% | +35.6% | +196.7% | |
| Quarterly CAPEX | $87.70M | -47.7% | +141.6% | -0.1% | +149.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $473.90M | +7.7% | -12.2% | +105.1% | +284.0% | |
| Quarterly Revenue | $1.72B | +5.8% | +14.4% | +50.1% | +164.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $796.80M | -28.8% | |
| 3Y | $796.80M | -28.8% | |
| 5Y | $796.80M | -28.8% | |
| All | $796.80M | -28.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $284.10M | +99.8% | |
| 3Y | $164.80M | +244.4% | |
| 5Y | $164.80M | +244.4% | |
| All | $12.95M | +4283.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FTNT?
As of today, FTNT quarterly free cash flow is $567.50M
What is FTNT quarterly free cash flow most recent change?
FTNT quarterly free cash flow was up +99.75% on September 30, 2025
What is 1-year change in FTNT quarterly free cash flow?
FTNT quarterly free cash flow is down -0.75% year-over-year
How far is FTNT quarterly free cash flow from its all-time high?
FTNT quarterly free cash flow is currently -28.78% below its historical high of $796.80M set on March 31, 2025
How does FTNT quarterly free cash flow rank versus sector peers?
FTNT quarterly free cash flow is higher than 93.70% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
TTM FCF
Summary
- Current Value
- As of today, FTNT TTM free cash flow is $2.03B, down -0.21% on
- Historical Performance
- FTNT TTM free cash flow is up +21.90% year-over-year, and up +73.71% over the past 3 years
- All-Time High Comparison
- FTNT TTM free cash flow is currently -1.89% below its historical high of $2.07B set on
- 3-Year Low Comparison
- FTNT TTM free cash flow is +39.95% above its 3-year low of $1.45B reached on an earlier date
- Sector Comparison
- FTNT TTM free cash flow is higher than 94.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.03B | -0.2% | +21.9% | +73.7% | +142.4% | |
| Annual Free Cash Flow | $1.88B | – | +8.5% | +56.1% | +162.5% | |
| Quarterly Free Cash Flow | $567.50M | +99.8% | -0.8% | +43.6% | +205.6% | |
| Price | $76.39 | -8.6% | -17.9% | +56.3% | +160.7% | |
| TTM Cash From Operations | $2.45B | +2.0% | +24.1% | +56.0% | +150.4% | |
| TTM CAPEX | $419.60M | +14.0% | +36.1% | +4.5% | +198.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.87B | -3.4% | +22.5% | +152.6% | +307.3% | |
| TTM Revenue | $6.55B | +3.4% | +14.8% | +60.0% | +166.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | -1.9% | |
| 3Y | $2.07B | -1.9% | |
| 5Y | $2.07B | -1.9% | |
| All | $2.07B | -1.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | N/A | +7.9% |
| 3Y | $1.45B | N/A | +40.0% |
| 5Y | $929.80M | +118.2% | |
| All | $12.95M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FTNT?
As of today, FTNT TTM free cash flow is $2.03B
What is FTNT TTM free cash flow most recent change?
FTNT TTM free cash flow was down -0.21% on September 30, 2025
What is 1-year change in FTNT TTM free cash flow?
FTNT TTM free cash flow is up +21.90% year-over-year
How far is FTNT TTM free cash flow from its all-time high?
FTNT TTM free cash flow is currently -1.89% below its historical high of $2.07B set on March 31, 2025
How does FTNT TTM free cash flow rank versus sector peers?
FTNT TTM free cash flow is higher than 94.13% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
Free Cash Flow Formula
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
