US Stock MarketDetailed Quotes

Fortive (FTV)

Watchlist
  • 60.520
  • +0.870+1.46%
Close Apr 17 15:59 ET
  • 60.532
  • +0.012+0.02%
Post 20:01 ET
18.63BMarket Cap34.98P/E (TTM)

Fortive (FTV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.70%1.04B
5.04%344.2M
2.51%138.6M
0.74%311.2M
-5.84%241.7M
23.41%1.03B
546.46%327.7M
-67.14%135.2M
-3.77%308.9M
47.19%256.7M
Net income from continuing operations
10.40%532.7M
-0.88%191.5M
102.39%2.7M
-14.61%166.6M
-17.12%171.9M
18.14%482.5M
200.52%193.2M
-151.93%-113.2M
-6.65%195.1M
19.47%207.4M
Operating gains losses
----
----
----
----
----
127.75%39.4M
--0
--76.9M
--25.6M
---63.1M
Depreciation and amortization
1.55%437.6M
2.96%111.3M
8.28%53.6M
0.95%137.8M
-1.39%134.9M
1.10%430.9M
27.03%108.1M
-56.88%49.5M
20.26%136.5M
21.28%136.8M
Change In working capital
-256.94%-51.4M
532.35%21.5M
-62.69%40.3M
71.59%-20.6M
-73.73%-92.6M
87.26%-14.4M
-83.00%3.4M
198.34%108M
-137.70%-72.5M
61.57%-53.3M
-Change in receivables
156.13%8.7M
29.73%-47.5M
-170.18%-19.3M
179.11%44.1M
256.82%31.4M
-2,114.29%-15.5M
-163.04%-67.6M
2,850.00%27.5M
251.11%15.8M
-59.07%8.8M
-Change in inventory
-153.16%-20M
1,453.85%20.2M
525.00%17.5M
-3,700.00%-39.6M
-38.17%-18.1M
-202.60%-7.9M
-95.58%1.3M
-50.88%2.8M
-82.26%1.1M
61.01%-13.1M
-Change in prepaid assets
-264.21%-15.6M
-66.12%12.4M
178.85%12.3M
-96.91%-19.1M
-1,077.78%-21.2M
114.55%9.5M
287.69%36.6M
52.29%-15.6M
-403.13%-9.7M
88.96%-1.8M
-Change in payables and accrued expense
4.53%25.4M
49.05%86.3M
-68.06%29.8M
92.47%-6M
-79.45%-84.7M
-15.92%24.3M
-51.51%57.9M
45.33%93.3M
-79.50%-79.7M
57.21%-47.2M
-Change in other working capital
-101.21%-49.9M
----
----
----
----
70.33%-24.8M
----
----
----
----
Cash from discontinued investing activities
-90.47%47.5M
-87.56%21.7M
-4.21%498.3M
174.5M
Operating cash flow
-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
47.19%256.7M
Investing cash flow
Cash flow from continuing investing activities
-34.68%-119.6M
-169.71%-56.1M
-100.74%-12.7M
45.09%-24.6M
98.49%-26.2M
48.67%-88.8M
57.38%-20.8M
2,157.86%1.71B
-178.26%-44.8M
-6,905.65%-1.74B
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
37.10%-15.6M
Net business purchase and sale
-45.82%-130.8M
-52.09%-130.8M
--0
--0
--0
48.57%-89.7M
26.31%-86M
3,101.91%1.73B
---14M
---1.72B
Net other investing changes
1,144.44%11.2M
-84.00%400K
---100K
--12.1M
---1.2M
-35.71%900K
--2.5M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-6,905.65%-1.74B
Financing cash flow
Cash flow from continuing financing activities
-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
264.03%306.9M
Net issuance payments of debt
-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
294.35%309.6M
Net common stock issuance
-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
--0
Cash dividends paid
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
-13.77%-28.1M
Net other financing activities
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
919.35%25.4M
Cash from discontinued financing activities
-160.3M
0
0
0
Financing cash flow
-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
264.03%306.9M
Net cash flow
Beginning cash position
-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
166.33%1.89B
Current changes in cash
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
-3,030.13%-1.17B
Effect of exchange rate changes
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
-1,045.45%-10.4M
End cash Position
-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
4.73%704.6M
Free cash flow
-29.05%1.08B
-22.11%440.6M
-66.06%153.1M
-1.86%274.5M
-6.64%215M
12.80%1.53B
8.68%565.7M
17.63%451.1M
-6.77%279.7M
53.94%230.3M
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
--
--
--
--
(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(Q1)Mar 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.70%1.04B5.04%344.2M2.51%138.6M0.74%311.2M-5.84%241.7M23.41%1.03B546.46%327.7M-67.14%135.2M-3.77%308.9M47.19%256.7M
Net income from continuing operations 10.40%532.7M-0.88%191.5M102.39%2.7M-14.61%166.6M-17.12%171.9M18.14%482.5M200.52%193.2M-151.93%-113.2M-6.65%195.1M19.47%207.4M
Operating gains losses --------------------127.75%39.4M--0--76.9M--25.6M---63.1M
Depreciation and amortization 1.55%437.6M2.96%111.3M8.28%53.6M0.95%137.8M-1.39%134.9M1.10%430.9M27.03%108.1M-56.88%49.5M20.26%136.5M21.28%136.8M
Change In working capital -256.94%-51.4M532.35%21.5M-62.69%40.3M71.59%-20.6M-73.73%-92.6M87.26%-14.4M-83.00%3.4M198.34%108M-137.70%-72.5M61.57%-53.3M
-Change in receivables 156.13%8.7M29.73%-47.5M-170.18%-19.3M179.11%44.1M256.82%31.4M-2,114.29%-15.5M-163.04%-67.6M2,850.00%27.5M251.11%15.8M-59.07%8.8M
-Change in inventory -153.16%-20M1,453.85%20.2M525.00%17.5M-3,700.00%-39.6M-38.17%-18.1M-202.60%-7.9M-95.58%1.3M-50.88%2.8M-82.26%1.1M61.01%-13.1M
-Change in prepaid assets -264.21%-15.6M-66.12%12.4M178.85%12.3M-96.91%-19.1M-1,077.78%-21.2M114.55%9.5M287.69%36.6M52.29%-15.6M-403.13%-9.7M88.96%-1.8M
-Change in payables and accrued expense 4.53%25.4M49.05%86.3M-68.06%29.8M92.47%-6M-79.45%-84.7M-15.92%24.3M-51.51%57.9M45.33%93.3M-79.50%-79.7M57.21%-47.2M
-Change in other working capital -101.21%-49.9M----------------70.33%-24.8M----------------
Cash from discontinued investing activities -90.47%47.5M-87.56%21.7M-4.21%498.3M174.5M
Operating cash flow -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%308.9M47.19%256.7M
Investing cash flow
Cash flow from continuing investing activities -34.68%-119.6M-169.71%-56.1M-100.74%-12.7M45.09%-24.6M98.49%-26.2M48.67%-88.8M57.38%-20.8M2,157.86%1.71B-178.26%-44.8M-6,905.65%-1.74B
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%-29.2M37.10%-15.6M
Net business purchase and sale -45.82%-130.8M-52.09%-130.8M--0--0--048.57%-89.7M26.31%-86M3,101.91%1.73B---14M---1.72B
Net other investing changes 1,144.44%11.2M-84.00%400K---100K--12.1M---1.2M-35.71%900K--2.5M--0--------
Cash from discontinued investing activities
Investing cash flow 92.46%-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-6,905.65%-1.74B
Financing cash flow
Cash flow from continuing financing activities -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%-322M264.03%306.9M
Net issuance payments of debt -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%-147.6M294.35%309.6M
Net common stock issuance -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--0
Cash dividends paid 17.09%-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-13.77%-28.1M
Net other financing activities 1,574.82%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%6.5M919.35%25.4M
Cash from discontinued financing activities -160.3M000
Financing cash flow -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%-322M264.03%306.9M
Net cash flow
Beginning cash position -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%704.6M166.33%1.89B
Current changes in cash 58.68%-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-3,030.13%-1.17B
Effect of exchange rate changes 107.35%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-1,045.45%-10.4M
End cash Position -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%644.1M4.73%704.6M
Free cash flow -29.05%1.08B-22.11%440.6M-66.06%153.1M-1.86%274.5M-6.64%215M12.80%1.53B8.68%565.7M17.63%451.1M-6.77%279.7M53.94%230.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More