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Fortinet (FTNT) Net Cash Flow (2016 - 2026)

Fortinet's Net Cash Flow history spans 17 years, with the latest figure at -$271.5 million for Q1 2026.

  • Quarterly Net Cash Flow fell 137.72% to -$271.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Mar 2026, down 182.08% year-over-year, with the annual reading at -$380.0 million for FY2025, 125.67% down from the prior year.
  • Net Cash Flow came in at -$271.5 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is $254.2 million (2022), against an average of $53.5 million.
  • The largest YoY upside for Net Cash Flow was 1027.74% in 2022 against a maximum downside of 1214.14% in 2022.
  • Fortinet's Net Cash Flow stood at $718.1 million in 2022, then plummeted by 210.01% to -$790.0 million in 2023, then skyrocketed by 149.23% to $388.9 million in 2024, then grew by 28.88% to $501.2 million in 2025, then crashed by 154.17% to -$271.5 million in 2026.
  • Per Business Quant, the three most recent readings for FTNT's Net Cash Flow are -$271.5 million (Q1 2026), $501.2 million (Q4 2025), and -$1.4 billion (Q3 2025).