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Fortive FTV Investing Cash Flow

Investing Cash Flow at other companies

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DoverDOV
-$44.18M+93.5%
Emerson Electric logo
Emerson ElectricEMR
-$81M+33.6%
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SPX TechnologiesSPXC
-$395.8M-29.1%
Transcat logo
TranscatTRNS
-$3.59M+11.1%
Honeywell International logo
Honeywell InternationalHON
-$929M+38.4%
Ametek logo
AmetekAME
-$234.55M-86.6%

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$695.3M+7.7%
Operating income$209.9M+23.6%
Net income$157.3M-5.6%
EPS (diluted)$0.51+4.1%

Balance sheet

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Cash & equivalents$392.3M-78.6%
Total debt$3.6B-27.7%
Total equity$6.1B-41.6%
Total assets$11.6B-36.3%

Cash flow

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Operating cash flow$286.2M-8.0%
CapEx$28.1M-23.4%
Free cash flow$258.1M-6.0%

Valuation

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Market cap$19.54B+12.9%
Enterprise value$22.74B+11.2%
P/E36.6×+14.1×
P/S4.5×+0.8×

Profitability

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Gross margin63.2%+0.4pp
Operating margin18.2%0.0pp
Net margin12.4%-4.3pp
FCF margin22.1%-7.9pp

Returns & leverage

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Return on equity6.5%-0.9pp
Debt / equity0.6×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Fortive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Fortive’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortive's investing cash flow?
Fortive (FTV) reported investing cash flow of -$81.4M in Q2 2026.
How has Fortive's investing cash flow changed year-over-year?
Fortive's investing cash flow decreased by 230.9% year-over-year, from -$24.6M to -$81.4M.
What is the long-term trend for Fortive's investing cash flow?
Over 4 years (2021 to 2025), Fortive's investing cash flow has grown at a -52.3% compound annual growth rate (CAGR), from -$2.62B to -$135.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.