Fortive Corporation (FTV)
NYSE: FTV · Real-Time Price · USD
57.39
-0.64 (-1.10%)
Mar 6, 2026, 4:00 PM EST - Market closed

Fortive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1121,3151,274755.2614.2
Depreciation & Amortization
437.6430.9426.2465.6395.5
Stock-Based Compensation
116.890.194.593.877.4
Other Adjustments
-49.914.6-66.3-35.6-23.7
Change in Receivables
8.7-15.5-0.7-52.1-84.1
Changes in Inventories
-20-7.97.7-40.3-53.6
Changes in Accounts Payable
12.451.12.281.373.4
Changes in Accrued Expenses
13-26.826.741.928.3
Changes in Other Operating Activities
31.9507.8454.9-6.6-66.3
Operating Cash Flow
1,0831,5271,3541,303961.1
Operating Cash Flow Growth
-29.05%12.80%3.87%35.59%-33.10%
Capital Expenditures
-105.1-86.1-78.6-95.8-50
Sale of Property, Plant & Equipment
----4.5
Payments for Business Acquisitions
-25.7-3.6-95.8-12.8-2,570
Proceeds from Business Divestments
---9.6-
Other Investing Activities
-4.6-1,706-21-3.5-
Investing Cash Flow
-135.4-1,796-195.4-102.5-2,616
Net Short-Term Debt Issued (Repaid)
0.9-596.5839.938.5364.9
Long-Term Debt Issued
-1,734549.31,394999.8
Long-Term Debt Repaid
-715.7-1,000-1,000-1,000-611.1
Net Long-Term Debt Issued (Repaid)
-715.7733.5-450.7394.1388.7
Repurchase of Common Stock
-1,610-889.6-272.9-442.9-
Net Common Stock Issued (Repurchased)
-1,610-889.6-272.9-442.9-
Common Dividends Paid
-92.2-111.2-102-99.5-97.7
Preferred Share Dividends Paid
-----34.5
Other Financing Activities
1,03171.118-1,16330.6
Financing Cash Flow
-1,387-792.732.3-1,273652
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-13.6-10.9-37.8-3
Net Cash Flow
-437.8-1,0761,180-110.1-1,006
Free Cash Flow
978.11,4411,2751,207911.1
Free Cash Flow Growth
-32.11%13.00%5.60%32.52%-33.06%
FCF Margin
11.76%17.65%16.29%20.73%17.34%
Free Cash Flow Per Share
2.924.083.593.352.59
Levered Free Cash Flow
234.21,8392,0941,6341,655
Unlevered Free Cash Flow
1,0071,5521,3801,3001,064
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q