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Fortinet (FTNT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fortinet (FTNT) over the last 17 years, with Q3 2025 value amounting to -$1.4 billion.

  • Fortinet's Net Cash Flow fell 58327.46% to -$1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$492.3 million, marking a year-over-year decrease of 26317.53%. This contributed to the annual value of $1.5 billion for FY2024, which is 62097.11% up from last year.
  • Per Fortinet's latest filing, its Net Cash Flow stood at -$1.4 billion for Q3 2025, which was down 58327.46% from -$228.5 million recorded in Q2 2025.
  • Fortinet's Net Cash Flow's 5-year high stood at $798.4 million during Q1 2021, with a 5-year trough of -$1.4 billion in Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $73.3 million (2023), whereas its average is $49.3 million.
  • Examining YoY changes over the last 5 years, Fortinet's Net Cash Flow showed a top increase of 102773.72% in 2022 and a maximum decrease of 121413.61% in 2022.
  • Quarter analysis of 5 years shows Fortinet's Net Cash Flow stood at -$532.7 million in 2021, then skyrocketed by 234.8% to $718.1 million in 2022, then crashed by 210.01% to -$790.0 million in 2023, then soared by 149.23% to $388.9 million in 2024, then crashed by 452.92% to -$1.4 billion in 2025.
  • Its Net Cash Flow was -$1.4 billion in Q3 2025, compared to -$228.5 million in Q2 2025 and $719.8 million in Q1 2025.