Fortive FTV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.7M+5.1% | $70.1M+3.2% | $67.9M+6.8% | $63.6M+14.0% | $55.8M-10.1% | ||
| $114.7M-1.8% | $116.8M-2.6% | $119.9M+30.5% | $91.9M+8.6% | $84.6M-6.1% | ||
| $1.08B-0.6% | $1.08B-11.2% | $1.22B-19.5% | $1.51B+0.2% | $1.51B-1.0% | ||
| $110.6M+5.2% | $105.1M+8.0% | $97.3M+3.6% | $93.9M+16.2% | $80.8M-6.2% | ||
| -$135.9M-0.4% | -$135.4M-71.0% | -$79.2M-15.8% | -$68.4M+22.8% | -$88.6M+95.1% | ||
| $83.4M-9.5% | $92.2M-8.4% | $100.7M-7.9% | $109.3M-0.9% | $110.3M-0.8% | ||
| $1.91B+18.5% | $1.61B-11.1% | $1.81B+67.6% | $1.08B-1.0% | $1.09B+22.8% | ||
| $1.01B+40.9% | $715.7M— | —— | —— | —— | ||
| -$1.47B-6.3% | -$1.39B+8.7% | -$1.52B-466% | -$268.3M+78.4% | -$1.24B-56.5% | ||
| -$536M-22.4% | -$437.8M— | —— | —— | —— | ||
| $965.7M-1.3% | $978.1M-12.8% | $1.12B-21.0% | $1.42B-0.8% | $1.43B-0.7% |
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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.
