Fortinet FTNT
NASDAQ FTNT
$156.29 -0.07 (-0.04%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Fortinet (FTNT) posted quarterly Net Cash Flow of $711.1 million for Q2 2026, up 411.2% year-over-year from $139.1 million in Q2 2025, and up 361.92% quarter-over-quarter from -$271.5 million in Q1 2026.

Analysis

Fortinet (FTNT) Net Cash Flow (2010 - 2026) Analysis & Trends

Fortinet's Net Cash Flow history runs 17 years deep, the most recent figure standing at $711.1 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 411.2% year-over-year to $711.1 million; the TTM figure through Jun 2026 stood at -$431.7 million (down 137.08% YoY), while the FY2025 annual figure was -$380.0 million, down 125.67% from the prior year.
  • Net Cash Flow for Q2 2026 stood at $711.1 million, up from -$271.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $719.8 million in Q1 2025, with the low at -$1.4 billion in Q3 2025.
  • The 5-year median for Net Cash Flow is $266.0 million (2022), against an average of $90.0 million.
  • Peak annual rise in Net Cash Flow reached 1027.74% in 2022, while the deepest fall reached 1214.14% in 2022.
  • Fortinet's Net Cash Flow stood at $718.1 million in 2022, then plunged by 210.01% to -$790.0 million in 2023, then jumped by 149.23% to $388.9 million in 2024, then gained by 28.88% to $501.2 million in 2025, then surged by 41.88% to $711.1 million in 2026.
  • Business Quant data shows FTNT's Net Cash Flow at $711.1 million in Q2 2026, -$271.5 million in Q1 2026, and $501.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -11.17 Bn
2 Oracle 452.14 Bn 420.24 Bn - -7.17 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -261.79 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -1.79 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 462.67 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 711.10 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 731.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -643.27 Mn
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn 3.58 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 711.10 Mn
Mar 31, 2026 -271.50 Mn
Dec 31, 2025 501.20 Mn
Sep 30, 2025 -1.37 Bn
Jun 30, 2025 -228.50 Mn
Mar 31, 2025 719.80 Mn
Dec 31, 2024 388.90 Mn
Sep 30, 2024 284.00 Mn
Jun 30, 2024 277.90 Mn
Mar 31, 2024 529.80 Mn
Dec 31, 2023 -790.00 Mn
Sep 30, 2023 -188.90 Mn
Jun 30, 2023 73.30 Mn
Mar 31, 2023 621.40 Mn
Dec 31, 2022 718.10 Mn
Sep 30, 2022 254.20 Mn
Jun 30, 2022 -212.80 Mn
Mar 31, 2022 -395.30 Mn
Dec 31, 2021 -532.70 Mn
Sep 30, 2021 -27.40 Mn