Operating
Fortive·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $308.9M | $459M | $502.2M | $241.7M | $311.2M | $164.4M | $365.9M | $234.8M |
| Amortization | $113.4M | $50M | $92.2M | $91.2M | $133.8M | $49.3M | $93.2M | $93.2M |
| Change in accrued liabilities | -$54.3M | — | — | -$55.2M | -$49.3M | $47.7M | $69.8M | -$46.7M |
| Change in accounts receivable | -$15.8M | -$27.5M | $67.6M | -$25.9M | -$49.6M | — | — | -$34.8M |
| Stock-based compensation | $24.2M | $14M | $23M | $23.4M | $31.5M | $42M | $19.9M | $21.3M |
| Depreciation and amortization | $23.1M | $0 | $15.9M | $16.8M | $30.9M | $4.3M | $18.1M | $20.4M |
| Depreciation | $23.1M | $0 | $15.9M | $16.8M | $30.9M | $4.3M | $18.1M | $20.4M |
| Change in accounts payable | — | — | $46.1M | $5.2M | $8.6M | -$17.9M | $16.5M | -$19.8M |
| Change in inventories | — | — | — | $12.7M | $45M | — | — | $14.8M |
| Net cash provided by operating activities from discontinued operations | — | — | $174.5M | $49.9M | — | — | $21.7M | $14.4M |
| Change in other assets | $9.7M | $15.6M | -$36.6M | $15.4M | $24.9M | — | — | $4.4M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $9.7M | $15.6M | -$36.6M | $15.4M | $24.9M | — | — | $4.4M |
| Deferred income taxes | $6.2M | $6.2M | $6.2M | $12.5M | $12.5M | $12.5M | $12.5M | — |
| Increase (Decrease) in Deferred Income Taxes | $6.2M | $6.2M | $6.2M | $12.5M | $12.5M | $12.5M | $12.5M | — |