Fortive FTV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $22M-9.5% | $20.4M-12.8% | $18.1M-17.4% | $4.3M-80.9% | $24.3M+5.2% | ||
| $23.9M-12.8% | $21.3M-22.5% | $19.9M-29.4% | $42M+50.5% | $27.4M+13.2% | ||
| $286.2M-8.0% | $234.8M-2.9% | $365.9M-27.1% | $164.4M-64.2% | $311.2M+0.7% | ||
| $28.1M-23.4% | $26.6M-0.4% | $30.4M-17.8% | $11.3M-59.4% | $36.7M+25.7% | ||
| $51M— | —— | $25.7M— | $0— | $0— | ||
| -$81.4M-231% | -$26.7M-1.9% | -$56.2M— | -$28.4M-61.4% | -$24.6M+45.1% | ||
| —— | $18.4M-32.4% | $18.8M-31.1% | $19.2M-30.9% | $27M-3.6% | ||
| $200.1M+41.0% | $500.2M+147% | $265M-43.2% | $1B+270% | $141.9M-7.2% | ||
| —— | —— | $0— | -$1.15B— | $1.15B— | ||
| $900M— | $292.9M— | $0— | $715.7M— | $0— | ||
| -$171.7M-126% | -$228.5M-62.1% | -$363.5M+26.7% | -$1.53B-444% | $650.3M+302% | ||
| $36.2M-96.2% | -$19.4M-125% | -$55.3M— | -$1.4B— | $940.6M+1,655% | ||
| $258.1M-6.0% | $208.2M-3.2% | $335.5M-27.9% | $153.1M-64.5% | $274.5M-1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fortive generate?
- Fortive (FTV) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Fortive's free cash flow?
- After $96.4M of capital expenditures, Fortive's free cash flow was $954.9M over the trailing twelve months, down 31.1% year over year.
- Where does Fortive's cash flow data come from?
- Every line is extracted from Fortive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
