Fortinet (FTNT) Net Cash Flow (2010 - 2026)

Fortinet's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$271.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 137.72% year-over-year to -$271.5 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 182.08% YoY), while the FY2025 annual figure was -$380.0 million, down 125.67% from the prior year.
• Net Cash Flow was -$271.5 million for Q1 2026 at Fortinet, down from $501.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $719.8 million in Q1 2025 to a low of -$1.4 billion in Q3 2025.
• Historically, Net Cash Flow has averaged $53.5 million across 5 years, with a median of $254.2 million in 2022.
• Biggest YoY gain for Net Cash Flow was 1027.74% in 2022; the steepest drop was 1214.14% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $718.1 million in 2022, then tumbled by 210.01% to -$790.0 million in 2023, then surged by 149.23% to $388.9 million in 2024, then advanced by 28.88% to $501.2 million in 2025, then plunged by 154.17% to -$271.5 million in 2026.
• The last three Net Cash Flow figures came in at -$271.5 million (Q1 2026), $501.2 million (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.