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.

• On a quarterly basis, Net Cash Flow fell 137.72% year-over-year to -$271.5 million in Q1 2026; TTM through Mar 2026 was -$1.4 billion, a 182.08% decrease from a year earlier, with the FY2025 full-year figure at -$380.0 million, down 125.67% from the prior year.
• Net Cash Flow fell to -$271.5 million in Q1 2026 per FTNT's latest filing, from $501.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $719.8 million in Q1 2025 and bottomed at -$1.4 billion in Q3 2025.
• The 5-year median for Net Cash Flow is $254.2 million (2022), against an average of $53.5 million.
• Biggest YoY gain for Net Cash Flow was 1027.74% in 2022; the steepest drop was 1214.14% in 2022.
• Year by year, Net Cash Flow 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 slumped by 154.17% to -$271.5 million in 2026.
• Per Business Quant, the three latest FTNT Net Cash Flow figures stand at -$271.5 million (Q1 2026), $501.2 million (Q4 2025), and -$1.4 billion (Q3 2025).