US Stock MarketDetailed Quotes

Fortive (FTV)

Watchlist
  • 60.690
  • +0.610+1.02%
Close May 5 16:00 ET
  • 60.690
  • 0.0000.00%
Post 16:10 ET
18.50BMarket Cap36.34P/E (TTM)

Fortive (FTV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.91%220.4M
0.70%1.04B
5.04%344.2M
2.51%138.6M
16.90%361.1M
-25.28%191.8M
23.41%1.03B
546.46%327.7M
-67.14%135.2M
-3.77%308.9M
Net income from continuing operations
21.14%136.4M
10.40%532.7M
-0.88%191.5M
102.39%2.7M
15.79%225.9M
-45.71%112.6M
18.14%482.5M
200.52%193.2M
-151.93%-113.2M
-6.65%195.1M
Operating gains losses
----
----
----
----
----
----
127.75%39.4M
--0
--76.9M
--25.6M
Depreciation and amortization
5.19%113.6M
1.55%437.6M
2.96%111.3M
8.28%53.6M
20.66%164.7M
-21.05%108M
1.10%430.9M
27.03%108.1M
-56.88%49.5M
20.26%136.5M
Change In working capital
2.49%-50.9M
-256.94%-51.4M
532.35%21.5M
-62.69%40.3M
15.86%-61M
2.06%-52.2M
87.26%-14.4M
-83.00%3.4M
198.34%108M
-137.70%-72.5M
-Change in receivables
34.36%34.8M
156.13%8.7M
29.73%-47.5M
-170.18%-19.3M
213.92%49.6M
194.32%25.9M
-2,114.29%-15.5M
-163.04%-67.6M
2,850.00%27.5M
251.11%15.8M
-Change in inventory
-16.54%-14.8M
-153.16%-20M
1,453.85%20.2M
525.00%17.5M
-4,190.91%-45M
3.05%-12.7M
-202.60%-7.9M
-95.58%1.3M
-50.88%2.8M
-82.26%1.1M
-Change in prepaid assets
71.43%-4.4M
-264.21%-15.6M
-66.12%12.4M
178.85%12.3M
-156.70%-24.9M
-755.56%-15.4M
114.55%9.5M
287.69%36.6M
52.29%-15.6M
-403.13%-9.7M
-Change in payables and accrued expense
-33.00%-66.5M
4.53%25.4M
49.05%86.3M
-68.06%29.8M
48.93%-40.7M
-5.93%-50M
-15.92%24.3M
-51.51%57.9M
45.33%93.3M
-79.50%-79.7M
-Change in other working capital
----
-101.21%-49.9M
----
----
----
----
70.33%-24.8M
----
----
----
Cash from discontinued investing activities
-71.14%14.4M
-90.47%47.5M
-87.56%21.7M
49.9M
-4.21%498.3M
174.5M
Operating cash flow
-2.85%234.8M
-29.05%1.08B
-27.14%365.9M
-64.18%164.4M
0.74%311.2M
-5.84%241.7M
12.80%1.53B
12.40%502.2M
11.57%459M
-3.77%308.9M
Investing cash flow
Cash flow from continuing investing activities
-20.81%-26.7M
-34.68%-119.6M
-169.71%-56.1M
-100.74%-12.7M
35.94%-28.7M
98.73%-22.1M
48.67%-88.8M
57.38%-20.8M
2,157.86%1.71B
-178.26%-44.8M
Net PPE purchase and sale
----
----
----
29.61%-12.6M
-25.68%-36.7M
-60.26%-25M
41.04%-59.2M
110.32%3.5M
30.08%-17.9M
-81.37%-29.2M
Net business purchase and sale
-26.07%-26.6M
-45.82%-130.8M
-52.09%-130.8M
--0
250.71%21.1M
98.77%-21.1M
48.57%-89.7M
26.31%-86M
3,101.91%1.73B
---14M
Net other investing changes
90.00%-100K
1,144.44%11.2M
-84.00%400K
---100K
--11.9M
---1M
-35.71%900K
--2.5M
--0
----
Cash from discontinued investing activities
Investing cash flow
-1.91%-26.7M
92.46%-135.4M
-1,578.95%-56.2M
-61.36%-28.4M
45.09%-24.6M
98.49%-26.2M
-819.14%-1.8B
105.34%3.8M
78.87%-17.6M
-178.26%-44.8M
Financing cash flow
Cash flow from continuing financing activities
-62.06%-228.5M
-54.70%-1.23B
26.71%-363.5M
-387.25%-1.37B
301.96%650.3M
-145.94%-141M
-2,554.18%-792.7M
-162.11%-496M
13.33%-281.6M
-26.62%-322M
Net issuance payments of debt
270.26%298.8M
-621.75%-714.8M
-314.62%-104.9M
-501,266.67%-1.5B
650.75%812.9M
-73.93%80.7M
-64.80%137M
-102.84%-25.3M
100.13%300K
-35.04%-147.6M
Net common stock issuance
-146.89%-500.2M
-80.99%-1.61B
43.21%-265M
-270.46%-1B
7.19%-141.9M
---202.6M
-225.98%-889.6M
-617.85%-466.6M
-242.77%-270.1M
---152.9M
Cash dividends paid
32.35%-18.4M
17.09%-92.2M
31.14%-18.8M
30.94%-19.2M
3.57%-27M
3.20%-27.2M
-9.02%-111.2M
2.85%-27.3M
-13.01%-27.8M
-13.82%-28M
Net other financing activities
-207.41%-8.7M
1,574.82%1.19B
8.62%25.2M
7,095.00%1.15B
-3.08%6.3M
-68.11%8.1M
295.00%71.1M
23,300.00%23.2M
28.00%16M
-25.29%6.5M
Cash from discontinued financing activities
0
-160.3M
0
0
0
0
Financing cash flow
-62.06%-228.5M
-74.92%-1.39B
26.71%-363.5M
-444.18%-1.53B
301.96%650.3M
-145.94%-141M
-2,554.18%-792.7M
-162.11%-496M
13.33%-281.6M
-26.62%-322M
Net cash flow
Beginning cash position
-53.83%375.5M
-56.94%813.3M
-46.90%430.8M
184.54%1.83B
26.61%892.1M
-56.94%813.3M
166.33%1.89B
13.61%811.3M
-9.64%644.1M
4.73%704.6M
Current changes in cash
-127.38%-20.4M
58.68%-438.8M
-638.00%-53.8M
-973.84%-1.4B
1,718.13%936.9M
106.35%74.5M
-189.20%-1.06B
-99.15%10M
4,893.75%159.8M
-214.43%-57.9M
Effect of exchange rate changes
-76.74%1M
107.35%1M
81.25%-1.5M
-174.32%-5.5M
242.31%3.7M
141.35%4.3M
-24.77%-13.6M
-1,700.00%-8M
489.47%7.4M
75.47%-2.6M
End cash Position
-60.08%356.1M
-53.83%375.5M
-53.83%375.5M
-46.90%430.8M
184.54%1.83B
26.61%892.1M
-56.94%813.3M
-56.94%813.3M
13.61%811.3M
-9.64%644.1M
Free cash flow
-2.85%234.8M
-29.05%1.08B
-22.11%440.6M
-66.06%153.1M
-11.41%247.8M
4.95%241.7M
12.80%1.53B
8.68%565.7M
17.63%451.1M
-6.77%279.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.91%220.4M0.70%1.04B5.04%344.2M2.51%138.6M16.90%361.1M-25.28%191.8M23.41%1.03B546.46%327.7M-67.14%135.2M-3.77%308.9M
Net income from continuing operations 21.14%136.4M10.40%532.7M-0.88%191.5M102.39%2.7M15.79%225.9M-45.71%112.6M18.14%482.5M200.52%193.2M-151.93%-113.2M-6.65%195.1M
Operating gains losses ------------------------127.75%39.4M--0--76.9M--25.6M
Depreciation and amortization 5.19%113.6M1.55%437.6M2.96%111.3M8.28%53.6M20.66%164.7M-21.05%108M1.10%430.9M27.03%108.1M-56.88%49.5M20.26%136.5M
Change In working capital 2.49%-50.9M-256.94%-51.4M532.35%21.5M-62.69%40.3M15.86%-61M2.06%-52.2M87.26%-14.4M-83.00%3.4M198.34%108M-137.70%-72.5M
-Change in receivables 34.36%34.8M156.13%8.7M29.73%-47.5M-170.18%-19.3M213.92%49.6M194.32%25.9M-2,114.29%-15.5M-163.04%-67.6M2,850.00%27.5M251.11%15.8M
-Change in inventory -16.54%-14.8M-153.16%-20M1,453.85%20.2M525.00%17.5M-4,190.91%-45M3.05%-12.7M-202.60%-7.9M-95.58%1.3M-50.88%2.8M-82.26%1.1M
-Change in prepaid assets 71.43%-4.4M-264.21%-15.6M-66.12%12.4M178.85%12.3M-156.70%-24.9M-755.56%-15.4M114.55%9.5M287.69%36.6M52.29%-15.6M-403.13%-9.7M
-Change in payables and accrued expense -33.00%-66.5M4.53%25.4M49.05%86.3M-68.06%29.8M48.93%-40.7M-5.93%-50M-15.92%24.3M-51.51%57.9M45.33%93.3M-79.50%-79.7M
-Change in other working capital -----101.21%-49.9M----------------70.33%-24.8M------------
Cash from discontinued investing activities -71.14%14.4M-90.47%47.5M-87.56%21.7M49.9M-4.21%498.3M174.5M
Operating cash flow -2.85%234.8M-29.05%1.08B-27.14%365.9M-64.18%164.4M0.74%311.2M-5.84%241.7M12.80%1.53B12.40%502.2M11.57%459M-3.77%308.9M
Investing cash flow
Cash flow from continuing investing activities -20.81%-26.7M-34.68%-119.6M-169.71%-56.1M-100.74%-12.7M35.94%-28.7M98.73%-22.1M48.67%-88.8M57.38%-20.8M2,157.86%1.71B-178.26%-44.8M
Net PPE purchase and sale ------------29.61%-12.6M-25.68%-36.7M-60.26%-25M41.04%-59.2M110.32%3.5M30.08%-17.9M-81.37%-29.2M
Net business purchase and sale -26.07%-26.6M-45.82%-130.8M-52.09%-130.8M--0250.71%21.1M98.77%-21.1M48.57%-89.7M26.31%-86M3,101.91%1.73B---14M
Net other investing changes 90.00%-100K1,144.44%11.2M-84.00%400K---100K--11.9M---1M-35.71%900K--2.5M--0----
Cash from discontinued investing activities
Investing cash flow -1.91%-26.7M92.46%-135.4M-1,578.95%-56.2M-61.36%-28.4M45.09%-24.6M98.49%-26.2M-819.14%-1.8B105.34%3.8M78.87%-17.6M-178.26%-44.8M
Financing cash flow
Cash flow from continuing financing activities -62.06%-228.5M-54.70%-1.23B26.71%-363.5M-387.25%-1.37B301.96%650.3M-145.94%-141M-2,554.18%-792.7M-162.11%-496M13.33%-281.6M-26.62%-322M
Net issuance payments of debt 270.26%298.8M-621.75%-714.8M-314.62%-104.9M-501,266.67%-1.5B650.75%812.9M-73.93%80.7M-64.80%137M-102.84%-25.3M100.13%300K-35.04%-147.6M
Net common stock issuance -146.89%-500.2M-80.99%-1.61B43.21%-265M-270.46%-1B7.19%-141.9M---202.6M-225.98%-889.6M-617.85%-466.6M-242.77%-270.1M---152.9M
Cash dividends paid 32.35%-18.4M17.09%-92.2M31.14%-18.8M30.94%-19.2M3.57%-27M3.20%-27.2M-9.02%-111.2M2.85%-27.3M-13.01%-27.8M-13.82%-28M
Net other financing activities -207.41%-8.7M1,574.82%1.19B8.62%25.2M7,095.00%1.15B-3.08%6.3M-68.11%8.1M295.00%71.1M23,300.00%23.2M28.00%16M-25.29%6.5M
Cash from discontinued financing activities 0-160.3M0000
Financing cash flow -62.06%-228.5M-74.92%-1.39B26.71%-363.5M-444.18%-1.53B301.96%650.3M-145.94%-141M-2,554.18%-792.7M-162.11%-496M13.33%-281.6M-26.62%-322M
Net cash flow
Beginning cash position -53.83%375.5M-56.94%813.3M-46.90%430.8M184.54%1.83B26.61%892.1M-56.94%813.3M166.33%1.89B13.61%811.3M-9.64%644.1M4.73%704.6M
Current changes in cash -127.38%-20.4M58.68%-438.8M-638.00%-53.8M-973.84%-1.4B1,718.13%936.9M106.35%74.5M-189.20%-1.06B-99.15%10M4,893.75%159.8M-214.43%-57.9M
Effect of exchange rate changes -76.74%1M107.35%1M81.25%-1.5M-174.32%-5.5M242.31%3.7M141.35%4.3M-24.77%-13.6M-1,700.00%-8M489.47%7.4M75.47%-2.6M
End cash Position -60.08%356.1M-53.83%375.5M-53.83%375.5M-46.90%430.8M184.54%1.83B26.61%892.1M-56.94%813.3M-56.94%813.3M13.61%811.3M-9.64%644.1M
Free cash flow -2.85%234.8M-29.05%1.08B-22.11%440.6M-66.06%153.1M-11.41%247.8M4.95%241.7M12.80%1.53B8.68%565.7M17.63%451.1M-6.77%279.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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