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Fortinet (FTNT) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Fortinet (FTNT) over the last 16 years, with Sep 2025 value amounting to -$1.4 billion.

  • Fortinet's Net Cash Flow fell 583.27% 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 263.18%. This contributed to the annual value of $1.5 billion for FY2024, which is 620.97% up from last year.
  • Per Fortinet's latest filing, its Net Cash Flow stood at -$1.4 billion for Q3 2025, which was down 500.66% from -$228.5 million recorded in Q2 2025.
  • In the past 5 years, Fortinet's Net Cash Flow registered a high of $798.4 million during Q1 2021, and its lowest value of -$1.4 billion during Q3 2025.
  • Over the past 3 years, Fortinet's median Net Cash Flow value was $277.9 million (recorded in 2024), while the average stood at $28.7 million.
  • Over the last 5 years, Fortinet's Net Cash Flow had its largest YoY gain of 1,027.74% in 2022, and its largest YoY loss of 1,214.14% in 2022.
  • Quarterly analysis of 5 years shows Fortinet's Net Cash Flow stood at -$532.7 million in 2021, then skyrocketed by 234.80% to $718.1 million in 2022, then tumbled by 210.01% to -$790.0 million in 2023, then spiked by 149.23% to $388.9 million in 2024, then plummeted by 583.27% 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.