Fortive FTV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.7M+32.1% | $70.1M+12.9% | $67.9M+47.0% | $63.6M-6.5% | $55.8M-16.2% | ||
| $114.7M+35.6% | $116.8M+29.6% | $119.9M+56.9% | $91.9M0.0% | $84.6M-12.5% | ||
| $1.08B-28.8% | $1.08B-29.1% | $1.22B-17.1% | $1.51B+6.3% | $1.51B+5.3% | ||
| $110.6M+36.9% | $105.1M+22.1% | $97.3M+42.3% | $93.9M+6.2% | $80.8M+0.7% | ||
| -$135.9M-53.4% | -$135.4M+92.5% | -$79.2M+95.8% | -$68.4M+96.5% | -$88.6M+95.4% | ||
| $83.4M-24.4% | $92.2M-17.1% | $100.7M-10.1% | $109.3M+0.5% | $110.3M+4.6% | ||
| $1.91B+74.7% | $1.61B+81.0% | $1.81B+271% | $1.08B+264% | $1.09B+300% | ||
| $1.01B— | $715.7M— | —— | —— | —— | ||
| -$1.47B-18.8% | -$1.39B-74.9% | -$1.52B-403% | -$268.3M-159% | -$1.24B-336% | ||
| -$536M— | -$437.8M— | —— | —— | —— | ||
| $965.7M-32.5% | $978.1M-32.1% | $1.12B-20.0% | $1.42B+6.4% | $1.43B+5.6% |
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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.
