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Fortinet (FTNT) Net Cash Flow (2016 - 2025)

Fortinet (FTNT) has 16 years of Net Cash Flow data on record, last reported at $501.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 28.88% year-over-year to $501.2 million; the TTM value through Dec 2025 reached -$380.0 million, down 125.67%, while the annual FY2025 figure was -$380.0 million, 125.67% down from the prior year.
  • Net Cash Flow reached $501.2 million in Q4 2025 per FTNT's latest filing, up from -$1.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $798.4 million in Q1 2021 and bottomed at -$1.4 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $71.9 million, with a median of $163.8 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 1027.74% in 2022, down 1214.14% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$532.7 million in 2021, then surged by 234.8% to $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 increased by 28.88% to $501.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $501.2 million in Q4 2025, -$1.4 billion in Q3 2025, and -$228.5 million in Q2 2025.