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Fortinet, Inc. (FTNT) Free cash flow

annual FCF:

$1.88B+$147.80M(+8.54%)
December 31, 2024

Summary

  • As of today (August 25, 2025), FTNT annual free cash flow is $1.88 billion, with the most recent change of +$147.80 million (+8.54%) on December 31, 2024.
  • During the last 3 years, FTNT annual FCF has risen by +$675.40 million (+56.11%).
  • FTNT annual FCF is now at all-time high.

Performance

FTNT Free cash flow Chart

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quarterly FCF:

$284.10M-$512.70M(-64.34%)
June 30, 2025

Summary

  • As of today (August 25, 2025), FTNT quarterly free cash flow is $284.10 million, with the most recent change of -$512.70 million (-64.34%) on June 30, 2025.
  • Over the past year, FTNT quarterly FCF has dropped by -$34.80 million (-10.91%).
  • FTNT quarterly FCF is now -64.34% below its all-time high of $796.80 million, reached on March 31, 2025.

Performance

FTNT quarterly FCF Chart

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TTM FCF:

$2.03B-$34.80M(-1.68%)
June 30, 2025

Summary

  • As of today (August 25, 2025), FTNT TTM free cash flow is $2.03 billion, with the most recent change of -$34.80 million (-1.68%) on June 30, 2025.
  • Over the past year, FTNT TTM FCF has increased by +$459.40 million (+29.20%).
  • FTNT TTM FCF is now -1.68% below its all-time high of $2.07 billion, reached on March 31, 2025.

Performance

FTNT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FTNT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.5%-10.9%+29.2%
3 y3 years+56.1%+0.2%+84.4%
5 y5 years+162.5%+31.5%+137.8%

FTNT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+56.1%-64.3%+72.4%-1.7%+84.4%
5 y5-yearat high+162.5%-64.3%+72.4%-1.7%+142.9%
alltimeall timeat high>+9999.0%-64.3%+2094.5%-1.7%>+9999.0%

FTNT Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$284.10M(-64.3%)
$2.03B(-1.7%)
Mar 2025
-
$796.80M(+109.7%)
$2.07B(+10.0%)
Dec 2024
$1.88B(+8.5%)
$380.00M(-33.5%)
$1.88B(+12.9%)
Sep 2024
-
$571.80M(+79.3%)
$1.66B(+5.8%)
Jun 2024
-
$318.90M(-47.6%)
$1.57B(-7.1%)
Mar 2024
-
$608.50M(+269.2%)
$1.69B(-2.2%)
Dec 2023
$1.73B(+19.5%)
$164.80M(-65.7%)
$1.73B(-16.1%)
Sep 2023
-
$481.10M(+9.8%)
$2.06B(+4.3%)
Jun 2023
-
$438.30M(-32.3%)
$1.98B(+8.5%)
Mar 2023
-
$647.20M(+30.2%)
$1.82B(+25.8%)
Dec 2022
$1.45B(+20.4%)
$497.20M(+25.8%)
$1.45B(+24.1%)
Sep 2022
-
$395.20M(+39.4%)
$1.17B(+5.9%)
Jun 2022
-
$283.50M(+3.7%)
$1.10B(-9.2%)
Mar 2022
-
$273.50M(+26.9%)
$1.21B(+0.8%)
Dec 2021
$1.20B(+25.7%)
$215.50M(-34.7%)
$1.20B(-3.9%)
Sep 2021
-
$329.80M(-16.4%)
$1.25B(+13.0%)
Jun 2021
-
$394.70M(+49.6%)
$1.11B(+19.2%)
Mar 2021
-
$263.80M(-0.2%)
$929.80M(-2.9%)
Dec 2020
$957.80M(+33.8%)
$264.20M(+42.3%)
$957.80M(+14.5%)
Sep 2020
-
$185.70M(-14.1%)
$836.80M(-2.1%)
Jun 2020
-
$216.10M(-25.9%)
$854.80M(+4.7%)
Mar 2020
-
$291.80M(+103.8%)
$816.50M(+14.1%)
Dec 2019
$715.80M(+22.2%)
$143.20M(-29.7%)
$715.80M(-3.4%)
Sep 2019
-
$203.70M(+14.6%)
$741.20M(+6.5%)
Jun 2019
-
$177.80M(-7.0%)
$696.00M(+7.3%)
Mar 2019
-
$191.10M(+13.3%)
$648.90M(+10.8%)
Dec 2018
$585.90M(+27.6%)
$168.60M(+6.4%)
$585.90M(+4.4%)
Sep 2018
-
$158.50M(+21.3%)
$561.17M(+3.3%)
Jun 2018
-
$130.70M(+2.0%)
$543.26M(+15.3%)
Mar 2018
-
$128.10M(-11.0%)
$470.97M(+2.6%)
Dec 2017
$459.10M(+64.8%)
$143.87M(+2.3%)
$459.09M(+14.9%)
Sep 2017
-
$140.59M(+140.7%)
$399.40M(+21.4%)
Jun 2017
-
$58.41M(-49.7%)
$329.02M(+1.5%)
Mar 2017
-
$116.22M(+38.1%)
$324.11M(+16.4%)
DateAnnualQuarterlyTTM
Dec 2016
$278.50M(+13.6%)
$84.17M(+19.9%)
$278.53M(+9.4%)
Sep 2016
-
$70.22M(+31.3%)
$254.56M(+7.8%)
Jun 2016
-
$53.50M(-24.3%)
$236.09M(-7.8%)
Mar 2016
-
$70.64M(+17.3%)
$256.13M(+4.5%)
Dec 2015
$245.19M(+49.2%)
$60.21M(+16.4%)
$245.19M(+14.1%)
Sep 2015
-
$51.74M(-29.6%)
$214.94M(+0.5%)
Jun 2015
-
$73.54M(+23.2%)
$213.94M(+22.6%)
Mar 2015
-
$59.69M(+99.2%)
$174.49M(+6.1%)
Dec 2014
$164.38M(+23.1%)
$29.97M(-40.9%)
$164.38M(-5.5%)
Sep 2014
-
$50.74M(+48.8%)
$173.94M(+19.6%)
Jun 2014
-
$34.09M(-31.2%)
$145.42M(-0.7%)
Mar 2014
-
$49.58M(+25.5%)
$146.51M(+9.7%)
Dec 2013
$133.51M(-17.5%)
$39.52M(+77.8%)
$133.51M(-6.3%)
Sep 2013
-
$22.22M(-36.8%)
$142.48M(-1.5%)
Jun 2013
-
$35.19M(-3.8%)
$144.60M(-4.5%)
Mar 2013
-
$36.58M(-24.6%)
$151.47M(-6.4%)
Dec 2012
$161.78M(+25.2%)
$48.49M(+99.2%)
$161.78M(+20.0%)
Sep 2012
-
$24.34M(-42.1%)
$134.85M(-7.2%)
Jun 2012
-
$42.05M(-10.3%)
$145.37M(+6.4%)
Mar 2012
-
$46.89M(+117.5%)
$136.63M(+5.7%)
Dec 2011
$129.22M(+29.7%)
$21.56M(-38.2%)
$129.22M(-6.5%)
Sep 2011
-
$34.87M(+4.7%)
$138.21M(+2.5%)
Jun 2011
-
$33.31M(-15.6%)
$134.86M(+14.0%)
Mar 2011
-
$39.48M(+29.2%)
$118.29M(+18.8%)
Dec 2010
$99.61M(+73.6%)
$30.55M(-3.1%)
$99.61M(+17.3%)
Sep 2010
-
$31.52M(+88.4%)
$84.94M(+24.8%)
Jun 2010
-
$16.73M(-19.6%)
$68.04M(+4.3%)
Mar 2010
-
$20.80M(+31.0%)
$65.24M(+13.7%)
Dec 2009
$57.38M(+64.5%)
$15.88M(+8.6%)
$57.38M(+38.3%)
Sep 2009
-
$14.62M(+4.9%)
$41.50M(+54.4%)
Jun 2009
-
$13.94M(+7.6%)
$26.88M(+107.6%)
Mar 2009
-
$12.95M
$12.95M
Dec 2008
$34.89M(+36.1%)
-
-
Dec 2007
$25.64M(+1054.0%)
-
-
Dec 2006
$2.22M
-
-

FAQ

  • What is Fortinet, Inc. annual free cash flow?
  • What is the all time high annual FCF for Fortinet, Inc.?
  • What is Fortinet, Inc. annual FCF year-on-year change?
  • What is Fortinet, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Fortinet, Inc.?
  • What is Fortinet, Inc. quarterly FCF year-on-year change?
  • What is Fortinet, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Fortinet, Inc.?
  • What is Fortinet, Inc. TTM FCF year-on-year change?

What is Fortinet, Inc. annual free cash flow?

The current annual FCF of FTNT is $1.88B

What is the all time high annual FCF for Fortinet, Inc.?

Fortinet, Inc. all-time high annual free cash flow is $1.88B

What is Fortinet, Inc. annual FCF year-on-year change?

Over the past year, FTNT annual free cash flow has changed by +$147.80M (+8.54%)

What is Fortinet, Inc. quarterly free cash flow?

The current quarterly FCF of FTNT is $284.10M

What is the all time high quarterly FCF for Fortinet, Inc.?

Fortinet, Inc. all-time high quarterly free cash flow is $796.80M

What is Fortinet, Inc. quarterly FCF year-on-year change?

Over the past year, FTNT quarterly free cash flow has changed by -$34.80M (-10.91%)

What is Fortinet, Inc. TTM free cash flow?

The current TTM FCF of FTNT is $2.03B

What is the all time high TTM FCF for Fortinet, Inc.?

Fortinet, Inc. all-time high TTM free cash flow is $2.07B

What is Fortinet, Inc. TTM FCF year-on-year change?

Over the past year, FTNT TTM free cash flow has changed by +$459.40M (+29.20%)
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