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% | ||
| $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% | ||
| -$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— | ||
| -$1.39B-74.9% | -$792.7M-2,554% | $32.3M+103% | -$1.27B-295% | ||
| -$437.8M— | —— | $1.18B— | —— | ||
| $978.1M-32.1% | $1.44B+13.0% | $1.28B+5.6% | $1.21B+32.5% |
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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.
