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Fortive Corporation (FTV)
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FTV Cash Flow Statement

Operating, investing, and financing cash flow analysis

FTV Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
12/31/2025
09/26/2025
06/27/2025
03/28/2025
12/31/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
1.076B234.800M365.900M164.400M311.200M241.700M502.200M459.000M308.900M
543.700M136.400M185.700M55.000M166.600M171.900M208.800M221.600M195.100M
Depreciation & Amortization
304.700M113.600M0.0053.600M137.500M134.900M134.800M135.800M136.500M
90.700M21.300M0.0042.000M27.400M27.500M28.200M27.900M24.200M
Change in Accounts Receivable
3.026B647.000M683.600M783.600M912.200M929.300M945.400M912.200M934.500M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
37.000M-54.100M71.400M40.300M-20.600M-92.600M195.400M34.300M-72.500M
Cash from Investing
-105.000M-26.600M-30.400M-11.300M-36.700M-26.700M-37.000M-27.800M-29.200M
-25.700M0.00-25.700M0.000.000.000.003.200M-14.000M
Cash from Financing
Debt Repayment
-1.252B-500.200M-265.000M-344.500M-141.900M-202.600M-466.600M-270.100M-152.900M
-83.400M-18.400M-18.800M-19.200M-27.000M-27.200M-27.300M-27.800M-28.000M
971.300M208.200M335.500M153.100M274.500M215.000M465.200M431.200M279.700M
Net Change in Cash
-536.000M-19.400M-55.300M-1.402B940.600M78.800M2.000M167.200M-60.500M

FTV Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.083B1.527B1.354B1.303B961.100M1.437B1.271B1.344B
579.200M832.900M865.800M755.200M608.400M1.613B738.900M2.914B
Depreciation & Amortization
326.000M543.900M456.800M465.600M395.500M384.000M341.500M260.800M
116.800M109.200M113.300M93.800M77.400M62.600M61.400M50.800M
Change in Accounts Receivable
683.600M945.400M960.800M958.500M930.200M810.300M890.700M1.195B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-399.900M103.900M21.800M-20.600M-111.500M203.400M112.700M-29.700M
Cash from Investing
-105.100M-120.400M-107.800M-95.800M-50.000M-75.700M-112.500M-112.300M
-25.700M-1.722B-95.800M-3.200M-2.570B-40.400M-3.944B-2.815B
Cash from Financing
Debt Repayment
-1.610B-889.600M-272.900M-442.900M0.000.000.001.484B
-92.200M-111.200M-102.000M-99.500M-132.200M-163.400M-162.800M-131.500M
978.100M1.406B1.246B1.207B911.100M1.361B1.159B1.232B
Net Change in Cash
-437.800M-1.075B1.180B-110.100M-1.006B619.600M26.800M216.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fortive Corporation

Fortive Corporation is a global industrial technology company that specializes in the conception, development, manufacturing, marketing, and servicing of sophisticated professional and engineered products, as well as software platforms and associated services. Its Intelligent Operating Solutions division aims to boost efficiency and safety in operations. This segment delivers a variety of offerings, including advanced tools for ensuring equipment reliability, comprehensive enterprise software for managing environmental, health, safety, and quality (EHSQ) compliance, and specialized software for the entire lifecycle of facilities and assets. It also provides solutions for pre-construction planning and procurement, robust professional testing instruments, precise calibration tools for electrical, pressure, and temperature measurements, and portable devices for gas detection. These products and services cater to diverse industries such as manufacturing, process industries, healthcare, utilities and power generation, communications, and electronics. Key brands within this segment include ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, PRUFTECHNIK, and SERVICECHANNEL. The company's Precision Technologies segment focuses on delivering critical measurement and control solutions. Its portfolio encompasses electrical testing and measurement instruments and related services, high-performance energetic material devices, and advanced sensor and control system solutions. These technologies are crucial for demanding sectors like power and energy management, medical equipment manufacturing, food and beverage production, aerospace and defense, off-highway vehicles, electronics, semiconductor fabrication, and various other industrial applications. This segment markets its offerings under brands such as ANDERSON-NEGELE, GEMS, SETRA, HENGSTLER-DYNAPAR, QUALITROL, PACIFIC SCIENTIFIC, KEITHLEY, and TEKTRONIX. Fortive's Advanced Healthcare Solutions division provides a comprehensive suite of hardware, software, and services specifically designed for the healthcare sector. This includes solutions for reprocessing and tracking medical instruments and devices, specialized biomedical testing tools, systems for radiation safety monitoring, and asset management services. Additionally, it offers subscription-based surgical inventory management platforms that optimize inventory and ensure regulatory adherence, alongside expert technical, analytical, and compliance services focused on determining radiation exposure. Brands in this segment include ASP, CENSIS, CENSITRAC, EVOTECH, FLUKE BIOMEDICAL, INVETECH, LANDAUER, RAYSAFE, and STERRAD. Established in 2015, Fortive Corporation maintains its corporate headquarters in Everett, Washington.

Everett, WA
10,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Olumide O. Soroye