Fortive FTV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.4M+21.4% | $18.1M+13.8% | $4.3M— | $30.9M+33.8% | $16.8M-27.3% | ||
| $21.3M-9.0% | $19.9M-13.5% | $42M+200% | $31.5M+30.2% | $23.4M-19.0% | ||
| —— | $12.48M+101% | $12.48M+101% | $12.48M+101% | $12.48M+101% | ||
| -$34.8M-34.4% | —— | —— | -$49.6M-214% | -$25.9M-194% | ||
| $14.8M+16.5% | —— | —— | $45M— | $12.7M-3.1% | ||
| -$19.8M-481% | $16.5M-64.2% | -$17.9M— | $8.6M— | $5.2M-90.7% | ||
| -$46.7M+15.4% | $69.8M— | $47.7M— | -$49.3M+9.2% | -$55.2M+46.6% | ||
| $4.4M-71.4% | —— | —— | $24.9M+157% | $15.4M+756% | ||
| $234.8M-2.9% | $365.9M-27.1% | $164.4M-64.2% | $311.2M+0.7% | $241.7M-5.8% | ||
| $26.6M+26.1% | $30.4M+34.5% | $11.3M+43.0% | $42.3M+44.9% | $21.1M-20.1% | ||
| $100K-90.0% | -$400K+84.0% | $0— | -$11.9M-844% | $1M— | ||
| -$26.7M-1.9% | -$56.2M— | -$28.4M-61.4% | -$24.6M+45.1% | -$26.2M+98.5% | ||
| $18.4M-32.4% | $18.8M-31.1% | $19.2M-30.9% | $27M-3.6% | $27.2M-3.2% | ||
| $500.2M+147% | $265M-43.2% | $1B+270% | $141.9M-7.2% | $202.6M— | ||
| $292.9M— | $0— | $715.7M— | $0— | $0-100% | ||
| $591.7M+633% | —— | $359M— | -$333.9M-131% | $80.7M+119% | ||
| -$8.7M-207% | $25.2M+8.6% | $1.2M-92.5% | $6.3M-3.1% | $8.1M-68.1% | ||
| -$228.5M-62.1% | -$363.5M+26.7% | -$1.53B-444% | $650.3M+302% | -$141M-146% | ||
| $1M-76.7% | —— | —— | $3.7M+242% | $4.3M+141% | ||
| -$19.4M-125% | -$55.3M— | -$1.4B— | $940.6M+1,655% | $78.8M+107% | ||
| $93.2M+2.2% | $93.2M+1.1% | $49.3M-1.4% | $133.8M+18.0% | $91.2M-19.8% | ||
| $14.4M-71.1% | $21.7M-87.6% | —— | —— | $49.9M— | ||
| $20.4M+21.4% | $18.1M+13.8% | $4.3M— | $30.9M+33.8% | $16.8M-27.3% | ||
| —— | $12.48M+101% | $12.48M+101% | $12.48M+101% | $12.48M+101% | ||
| $4.4M-71.4% | —— | —— | $24.9M+157% | $15.4M+756% | ||
| $0+100% | -$100K+100.0% | —— | —— | -$4.1M+99.0% | ||
| $100K-90.0% | -$400K+84.0% | $0— | -$11.9M-844% | $1M— | ||
| $0— | —— | —— | —— | $0— | ||
| -$228.5M-62.1% | -$363.5M+26.7% | —— | —— | -$141M— | ||
| -$8.7M-207% | $25.2M+8.6% | $1.2M-92.5% | $6.3M-3.1% | $8.1M-68.1% | ||
| $591.7M+633% | —— | $359M— | -$333.9M-131% | $80.7M+119% | ||
| $292.9M— | $0— | $715.7M— | $0— | $0-100% | ||
| $208.2M-5.6% | $335.5M-30.0% | $153.1M-66.1% | $268.9M-3.9% | $220.6M-4.2% | ||
| $208.2M-5.6% | $335.5M-30.0% | $153.1M-66.1% | $268.9M-3.9% | $220.6M-4.2% |
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 $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.
