Income StatementBalance SheetCash FlowSegments
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Fortive Cash Flow Statement

Operating, investing, and financing cash movements

Fortive generated $1.1B in operating cash flow over the trailing twelve months. After $110.6M in capital expenditures, free cash flow was $965.7M. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$135.9MNet Cash From Financing (TTM)-$1.5BCapital Expenditures (TTM)$110.6MDepreciation And Amortization Cf (TTM)$73.7MNet Change In Cash (TTM)-$536.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$18.0B
P/E Ratio33.18
ROE6.66%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$22.6M$21.1M$42.3M$11.3M$30.4M$26.6M
Net cash used for investing activities from discontinued operations-$426.8M-$4.1M——-$100.0K$0.0
Payment for (Proceeds from) Other Investing Activity-$2.5M$1.0M-$11.9M$0.0-$400.0K$100.0K
Net cash from investing activities$0.0-$26.2M-$24.6M-$28.4M-$56.2M-$26.7M
Other investing activities-$2.5M$1.0M-$11.9M$0.0-$400.0K$100.0K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$46.1M$5.2M$8.6M-$17.9M$16.5M-$19.8M
Change in accounts receivable$67.6M-$25.9M-$49.6M——-$34.8M
Change in accrued liabilities—-$55.2M-$49.3M$47.7M$69.8M-$46.7M
Change in inventories—$12.7M$45.0M——$14.8M
Change in other assets-$36.6M$15.4M$24.9M——$4.4M
Deferred income taxes$6.2M$12.5M$12.5M$12.5M$12.5M—
Depreciation and amortization$15.9M$16.8M$30.9M$4.3M$18.1M$20.4M
Net cash from operating activities$502.2M$241.7M$311.2M$164.4M$365.9M$234.8M
Amortization$92.2M$91.2M$133.8M$49.3M$93.2M$93.2M
Net cash provided by operating activities from discontinued operations$174.5M$49.9M——$21.7M$14.4M
Depreciation$15.9M$16.8M$30.9M$4.3M$18.1M$20.4M
Increase (Decrease) in Deferred Income Taxes$6.2M$12.5M$12.5M$12.5M$12.5M—
Increase (Decrease) in Prepaid Expense and Other Assets-$36.6M$15.4M$24.9M——$4.4M
Stock-based compensation$23.0M$23.4M$31.5M$42.0M$19.9M$21.3M
Income from Continuing Operations$193.2M$112.6M$111.6M$117.0M$191.5M$136.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper-$25.3M$80.7M-$333.9M$359.0M—$591.7M
Repayments of debt—$0.0$0.0$715.7M$0.0$292.9M
Dividends paid$27.3M$27.2M$27.0M$19.2M$18.8M$18.4M
Cash from (used for) financing activities – discontinued operations$0.0$0.0———$0.0
Cash Provided by (Used in) Financing Activity, Continuing Operation-$496.0M-$141.0M——-$363.5M-$228.5M
Other, net$23.2M$8.1M$6.3M$1.2M$25.2M-$8.7M
Proceeds from (repayments of) short-term borrowings, net-$25.3M$80.7M-$333.9M$359.0M—$591.7M
Repayments Of Debt Maturing In More Than Three Months—$0.0$0.0$715.7M$0.0$292.9M
Net Cash from Financing Activities, Continuing Operations-$496.0M-$141.0M——-$363.5M-$228.5M
Payment of Deferred Purchase Consideration$23.2M$8.1M$6.3M$1.2M$25.2M-$8.7M
Noncontrolling interest transactions and other$23.2M$8.1M$6.3M$1.2M$25.2M-$8.7M
Net cash from financing activities-$496.0M-$141.0M$650.3M-$1.5B-$363.5M-$228.5M
Other financing activities$23.2M$8.1M$6.3M$1.2M$25.2M-$8.7M
Noncontrolling Interests Activity and Other$23.2M$8.1M$6.3M$1.2M$25.2M-$8.7M
Repurchases of common stock$466.6M$202.6M$141.9M$1.0B$265.0M$500.2M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$479.6M$220.6M$268.9M$153.1M$335.5M$208.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$8.0M$4.3M$3.7M——$1.0M
Net increase (decrease) in cash—$78.8M$940.6M-$1.4B-$55.3M-$19.4M