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

Fortinet has disclosed Net Cash Flow across 17 years of filings, most recently posting -$271.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$271.5 million, down 137.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 182.08% YoY), and the FY2025 annual result was -$380.0 million, down 125.67% from the prior year.
• Net Cash Flow came in at -$271.5 million for Q1 2026 at Fortinet, down from $501.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for FTNT reached as high as $719.8 million in Q1 2025 and fell as low as -$1.4 billion in Q3 2025.
• Median Net Cash Flow over the past 5 years was $254.2 million (2022), compared with a mean of $53.5 million.
• On a YoY basis, Net Cash Flow climbed as much as 1027.74% in 2022 and fell as far as 1214.14% in 2022.
• Over 5 years, Net Cash Flow stood at $718.1 million in 2022, then sank by 210.01% to -$790.0 million in 2023, then surged by 149.23% to $388.9 million in 2024, then advanced by 28.88% to $501.2 million in 2025, then slumped by 154.17% to -$271.5 million in 2026.
• Per Business Quant, the three latest FTNT Net Cash Flow figures stand at -$271.5 million (Q1 2026), $501.2 million (Q4 2025), and -$1.4 billion (Q3 2025).