What is Fortive's operating cash flow?

Fortive (FTV) reported operating cash flow of $234.8M in Q1 2026.

How has Fortive's operating cash flow changed year-over-year?

Fortive's operating cash flow decreased by 2.9% year-over-year, from $241.7M to $234.8M.

What is the long-term trend for Fortive's operating cash flow?

Over 4 years (2021 to 2025), Fortive's operating cash flow has grown at a 3.0% compound annual growth rate (CAGR), from $961.1M to $1.08B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Fortive FTV Operating Cash Flow

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$30.6M+381%

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$6.2M-41.7%

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Other financials

Income statement

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Revenue$1.1B+7.7%

Gross profit$675.5M+6.0%

Operating income$191.7M+16.0%

Net income$136.4M-20.7%

EPS (diluted)$0.44-12.0%

Balance sheet

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Cash & equivalents$356.1M-60.1%

Total debt$3.6B-11.1%

Total equity$6.1B-40.6%

Total assets$11.6B-32.4%

Cash flow

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CapEx$26.6M+26.1%

Free cash flow$208.2M-5.6%

Valuation

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Market cap$18.96B+5.7%

Enterprise value$22.19B+5.2%

P/E34.9×+11.5×

P/S4.5×+0.1×

Profitability

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Gross margin57.3%-0.7pp

Operating margin17.6%-0.3pp

Net margin12.8%-6.7pp

FCF margin22.8%-12.2pp

Returns & leverage

See full

Return on equity6.7%-1.0pp

Debt / equity0.6×+0.2×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by Fortive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Fortive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortive's operating cash flow?: Fortive (FTV) reported operating cash flow of $234.8M in Q1 2026.
How has Fortive's operating cash flow changed year-over-year?: Fortive's operating cash flow decreased by 2.9% year-over-year, from $241.7M to $234.8M.
What is the long-term trend for Fortive's operating cash flow?: Over 4 years (2021 to 2025), Fortive's operating cash flow has grown at a 3.0% compound annual growth rate (CAGR), from $961.1M to $1.08B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.