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Fortive FTV Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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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$18.64B+17.0%
Enterprise value$21.84B+14.5%
P/E34.9×+14.2×
P/S4.3×+0.9×

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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Fortive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 7:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001659166-26-000013
Line itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Change in prepaid expenses and other assets(4.4)(15.4)
Change in accrued expenses and other liabilities(46.7)(55.2)
Total operating cash provided by continuing operations220.4191.8
Total operating cash provided by discontinued operations14.449.9
Net cash provided by operating activities234.8241.7
Cash flows from investing activities:
Purchases of property, plant and equipment(26.6)(21.1)
All other investing activities(0.1)(1.0)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fortive's net cash provided by operating activities from discontinued operations?
Fortive (FTV) reported net cash provided by operating activities from discontinued operations of $14.4M in Q1 2026.
How has Fortive's net cash provided by operating activities from discontinued operations changed year-over-year?
Fortive's net cash provided by operating activities from discontinued operations decreased by 71.1% year-over-year, from $49.9M to $14.4M.
What is the long-term trend for Fortive's net cash provided by operating activities from discontinued operations?
Over 2 years (2021 to 2023), Fortive's net cash provided by operating activities from discontinued operations has grown at a -100.0% compound annual growth rate (CAGR), from -$31.8M to $0.

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