Fortive FTV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.4M+12.7% | $18.1M+321% | $4.3M-86.1% | $30.9M+83.9% | $16.8M+5.7% | ||
| $21.3M+7.0% | $19.9M-52.6% | $42M+33.3% | $31.5M+34.6% | $23.4M+1.7% | ||
| —— | $12.48M0.0% | $12.48M0.0% | $12.48M0.0% | $12.48M+101% | ||
| -$34.8M— | —— | —— | -$49.6M-91.5% | -$25.9M-138% | ||
| $14.8M— | —— | —— | $45M+254% | $12.7M— | ||
| -$19.8M-220% | $16.5M+192% | -$17.9M-308% | $8.6M+65.4% | $5.2M-88.7% | ||
| -$46.7M-167% | $69.8M+46.3% | $47.7M+197% | -$49.3M+10.7% | -$55.2M— | ||
| $4.4M— | —— | —— | $24.9M+61.7% | $15.4M+142% | ||
| $234.8M-35.8% | $365.9M+123% | $164.4M-47.2% | $311.2M+28.8% | $241.7M-51.9% | ||
| $26.6M-12.5% | $30.4M+169% | $11.3M-73.3% | $42.3M+100% | $21.1M-6.6% | ||
| $100K+125% | -$400K— | $0+100% | -$11.9M-1,290% | $1M+140% | ||
| -$26.7M+52.5% | -$56.2M-97.9% | -$28.4M-15.4% | -$24.6M+6.1% | -$26.2M— | ||
| $18.4M-2.1% | $18.8M-2.1% | $19.2M-28.9% | $27M-0.7% | $27.2M-0.4% | ||
| $500.2M+88.8% | $265M-73.5% | $1B+605% | $141.9M-30.0% | $202.6M-56.6% | ||
| $292.9M— | $0-100% | $715.7M— | $0— | $0— | ||
| $591.7M— | —— | $359M+208% | -$333.9M-514% | $80.7M+419% | ||
| -$8.7M-135% | $25.2M+2,000% | $1.2M-81.0% | $6.3M-22.2% | $8.1M-65.1% | ||
| -$228.5M+37.1% | -$363.5M+76.3% | -$1.53B-336% | $650.3M+561% | -$141M+71.6% | ||
| $1M— | —— | —— | $3.7M-14.0% | $4.3M+154% | ||
| -$19.4M+64.9% | -$55.3M+96.1% | -$1.4B-249% | $940.6M+1,094% | $78.8M— | ||
| $93.2M0.0% | $93.2M+89.0% | $49.3M-63.2% | $133.8M+46.7% | $91.2M-1.1% | ||
| $14.4M-33.6% | $21.7M— | —— | —— | $49.9M-71.4% | ||
| $20.4M+12.7% | $18.1M+321% | $4.3M-86.1% | $30.9M+83.9% | $16.8M+5.7% | ||
| —— | $12.48M0.0% | $12.48M0.0% | $12.48M0.0% | $12.48M+101% | ||
| $4.4M— | —— | —— | $24.9M+61.7% | $15.4M+142% | ||
| $0+100% | -$100K— | —— | —— | -$4.1M+99.0% | ||
| $100K+125% | -$400K— | $0+100% | -$11.9M-1,290% | $1M+140% | ||
| $0— | —— | —— | —— | $0— | ||
| -$228.5M+37.1% | -$363.5M— | —— | —— | -$141M+71.6% | ||
| -$8.7M-135% | $25.2M+2,000% | $1.2M-81.0% | $6.3M-22.2% | $8.1M-65.1% | ||
| $591.7M— | —— | $359M+208% | -$333.9M-514% | $80.7M+419% | ||
| $292.9M— | $0-100% | $715.7M— | $0— | $0— | ||
| $208.2M-37.9% | $335.5M+119% | $153.1M-43.1% | $268.9M+21.9% | $220.6M-54.0% | ||
| $208.2M-37.9% | $335.5M+119% | $153.1M-43.1% | $268.9M+21.9% | $220.6M-54.0% |
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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 $110.6M of capital expenditures, Fortive's free cash flow was $965.7M over the trailing twelve months, down 32.5% 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.
