KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fortinet has reported Net Cash Flow over the past 16 years, most recently at $501.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $501.2 million for Q4 2025, up 28.88% from a year ago — trailing twelve months through Dec 2025 was -$380.0 million (down 125.67% YoY), and the annual figure for FY2025 was -$380.0 million, down 125.67%.
  • Net Cash Flow for Q4 2025 was $501.2 million at Fortinet, up from -$1.4 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for FTNT hit a ceiling of $798.4 million in Q1 2021 and a floor of -$1.4 billion in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $163.8 million (2022), compared with a mean of $71.9 million.
  • Peak annual rise in Net Cash Flow hit 1027.74% in 2022, while the deepest fall reached 1214.14% in 2022.
  • Fortinet's Net Cash Flow stood at -$532.7 million in 2021, then soared by 234.8% to $718.1 million in 2022, then crashed by 210.01% to -$790.0 million in 2023, then soared by 149.23% to $388.9 million in 2024, then rose by 28.88% to $501.2 million in 2025.
  • The last three reported values for Net Cash Flow were $501.2 million (Q4 2025), -$1.4 billion (Q3 2025), and -$228.5 million (Q2 2025) per Business Quant data.