Fortinet, Inc. company logo
Fortinet, Inc. logo

Fortinet, Inc. (FTNT) Free Cash Flow

Annual FCF

$1.88B$147.80M+8.54%

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

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Series
SUGGESTED SERIES

Performance

FTNT Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

FTNT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.88Bat high
5Y$1.88Bat high
All$1.88Bat high

Free Cash Flow Lows

FTNT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.45BN/A+29.6%
5Y$957.80MN/A+96.2%
All$2.22M>+9999.0%

Free Cash Flow History

YearValueChange
$1.88B+8.5%
$1.73B+19.5%
$1.45B+20.4%
$1.20B+25.7%
$957.80M+33.8%
$715.80M+22.2%
$585.90M+27.6%
$459.10M+64.8%
$278.50M+13.6%
$245.19M+49.2%
YearValueChange
$164.39M+23.1%
$133.51M-17.5%
$161.78M+25.2%
$129.22M+29.7%
$99.61M+73.6%
$57.38M+64.5%
$34.89M+36.1%
$25.64M+1,054.0%
$2.22M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. FTNT Official Website www.fortinet.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.htm
  4. FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
  5. FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt