Fortive Corporation
FTVNYSEIndustrials● Active
$61.28
$-0.19(-0.31%)
Market Cap$18.7B
P/E Ratio—
52W High$62.805
52W Low$46.34
Fortive Corporation (FTV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTV · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.58B | $0.83B | $0.87B | $0.76B | $0.61B |
| Depreciation & Amort. | $0.44B | $0.54B | $0.46B | $0.47B | $0.40B |
| Stock-Based Comp. | $0.12B | $0.11B | $0.11B | $0.09B | $0.08B |
| Change in Working Capital | ($0.40B) | $0.10B | $0.02B | ($0.02B) | ($0.11B) |
| Net Cash from Operations | $1.08B | $1.53B | $1.35B | $1.30B | $0.96B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.12B) | ($0.11B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.14B) | ($1.80B) | ($0.20B) | ($0.10B) | ($2.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.61B) | ($0.89B) | ($0.27B) | ($0.44B) | $0.00B |
| Dividends Paid | ($0.09B) | ($0.11B) | ($0.10B) | ($0.10B) | ($0.13B) |
| Debt Issued / Repaid | ($0.71B) | $0.14B | $0.39B | ($0.72B) | $0.75B |
| Net Cash from Financing | ($1.39B) | ($0.79B) | $0.03B | ($1.27B) | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $1.41B | $1.25B | $1.21B | $0.91B |
| FCF Margin %(computed) | 19.02% | 22.57% | 20.54% | 20.73% | 17.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Fortive Corporation data
About Fortive Corporation (FTV) Cash Flow Statement
Fortive Corporation generated operating cash flow of $1.08B and free cash flow of $0.98B for 2025 — a FCF margin of 19.02%. Capital expenditure was ($0.11B).
Frequently asked questions
FTV · 4 questionsFortive Corporation generated free cash flow of $0.98B for 2025, down 30.5% year-over-year.
FTV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08