Fortive FTV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $70.1M+12.9% | $62.1M-2.8% | $63.9M-23.5% | $83.5M+11.8% | ||
| $116.8M+29.6% | $90.1M-4.7% | $94.5M+0.7% | $93.8M+21.2% | ||
| $49.9M+101% | $24.8M-70.3% | $83.6M+34.6% | $62.1M+51.5% | ||
| —— | $15.5M+2,114% | $700K— | —— | ||
| —— | —— | —— | —— | ||
| $12.4M— | —— | $2.2M-97.3% | $81.3M+10.8% | ||
| $13M— | —— | $26.7M— | —— | ||
| —— | -$9.5M-114% | $68.5M— | —— | ||
| $1.08B-29.1% | $1.53B+12.8% | $1.35B+3.9% | $1.3B+35.6% | ||
| $105.1M+22.1% | $86.1M+9.5% | $78.6M-18.0% | $95.8M+91.6% | ||
| -$11.3M-1,156% | -$900K+35.7% | -$1.4M— | —— | ||
| -$135.4M+92.5% | -$1.8B-821% | -$195.4M-90.6% | -$102.5M+96.1% | ||
| $92.2M-17.1% | $111.2M+9.0% | $102M+2.5% | $99.5M+1.8% | ||
| $1.61B+81.0% | $889.6M+226% | $272.9M-38.4% | $442.9M— | ||
| $715.7M— | —— | $1B0.0% | $1B— | ||
| —— | -$596.8M-171% | $839.9M— | —— | ||
| $40.8M-42.6% | $71.1M+293% | $18.1M— | —— | ||
| -$1.39B-74.9% | -$792.7M-2,554% | $32.3M+103% | -$1.27B-295% | ||
| —— | —— | -$11.4M— | —— | ||
| -$437.8M— | —— | $1.18B— | —— | ||
| $367.5M-0.5% | $369.3M+0.7% | $366.9M-4.0% | $382.1M+19.1% | ||
| —— | —— | $520.2M— | $0+100% | ||
| $70.1M+12.9% | $62.1M-2.8% | $63.9M-23.5% | $83.5M+11.8% | ||
| $49.9M+101% | $24.8M-70.3% | $83.6M+34.6% | $62.1M+51.5% | ||
| —— | -$9.5M-114% | $68.5M— | —— | ||
| —— | -$1.71B-7,521% | -$22.4M— | $0— | ||
| -$11.3M-1,156% | -$900K— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | $32.3M+103% | -$1.27B-295% | ||
| $40.8M-42.6% | $71.1M+293% | $18.1M— | —— | ||
| —— | -$596.8M-171% | $839.9M— | —— | ||
| $715.7M— | —— | $1B0.0% | $1B— | ||
| $978.1M-32.1% | $1.44B+13.0% | $1.28B+5.6% | $1.21B+32.5% | ||
| $978.1M-32.1% | $1.44B+13.0% | $1.28B+5.6% | $1.21B+32.5% |
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.
