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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 711.10 Mn |
| Jun 30, 2026 | 711.10 Mn |
| Mar 31, 2026 | -271.50 Mn |
| Mar 31, 2026 | -271.50 Mn |
| Dec 31, 2025 | 501.20 Mn |
| Dec 31, 2025 | 501.20 Mn |
| Sep 30, 2025 | -1.37 Bn |
| Sep 30, 2025 | -1.37 Bn |
| Jun 30, 2025 | -228.50 Mn |
| Jun 30, 2025 | -228.50 Mn |
| Mar 31, 2025 | 719.80 Mn |
| Mar 31, 2025 | 719.80 Mn |
| Dec 31, 2024 | 388.90 Mn |
| Dec 31, 2024 | 388.90 Mn |
| Sep 30, 2024 | 284.00 Mn |
| Sep 30, 2024 | 284.00 Mn |
| Jun 30, 2024 | 277.90 Mn |
| Jun 30, 2024 | 277.90 Mn |
| Mar 31, 2024 | 529.80 Mn |
| Mar 31, 2024 | 529.80 Mn |