Fortive Corporation (FTV)
65.81
1.81 (2.83%)
At close: Apr 22, 2025, 3:01 PM
Fortive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 208.8M | 221.6M | 195.1M | 207.4M | 265.2M | 218M | 209M | 173.6M | 227.2M | 189.9M | 173M | 165.1M | 169.4M | 151.1M | 182M | 111.7M | 1.05B | 225.8M | 130.3M | 42.3M | 178.8M | 207.3M | 175.3M | 164M | 116.8M | 245.3M | 295M | 261.2M | 336.9M | 267.8M | 240.1M | 199.7M | 224.5M | 226.9M | 238.9M | 182M | |
| 134.8M | 135.8M | 136.5M | 136.8M | 115.7M | 114.8M | 113.5M | 112.8M | 116.6M | 115M | 116.2M | 117.8M | 104M | 98.8M | 95.7M | 97M | 31.4M | 115.9M | 119.1M | 117.6M | 117.1M | 116.8M | 110.4M | 81.9M | 76M | 66.6M | 58.2M | 60M | 60.4M | 39.9M | 37.1M | 36.7M | 42.5M | 45.1M | 44.9M | 43.9M | |
| 28.2M | 27.9M | 24.2M | 28.9M | 28.1M | 29.5M | 29M | 26.7M | 25.9M | 22.9M | 25.1M | 19.9M | 22.2M | 18.4M | 20.2M | 16.6M | 2.4M | 21.4M | 22.7M | 16.1M | 15.9M | 16.7M | 15.9M | 12.9M | 10.3M | 14M | 14.6M | 11.9M | 11.4M | 11.9M | 13.3M | 12M | 10.9M | 12M | 10.9M | 11.5M | |
| 131.3M | -1.9M | -64M | -105.1M | 108.2M | 53.7M | -37.1M | -94.3M | 57.6M | 1.7M | -6.2M | -62.6M | 7.9M | 19.6M | 2.1M | -76.8M | -300K | 130.1M | 49.8M | -69.4M | 94.7M | 83.2M | 2.8M | -73.6M | 66.8M | 113.3M | -18.8M | -87.9M | 12.8M | 31.1M | -49.1M | -38.4M | -37.4M | 88.1M | 31.7M | -57.6M | |
| n/a | 39.4M | 331.3M | 187.6M | 225.8M | 263.7M | -8.5M | n/a | 62.1M | 252.6M | 289.6M | 280.9M | 24.7M | -700K | -37.5M | -57M | -647.1M | 96.3M | -5.7M | 84.9M | -22.6M | -39.2M | -1.4M | -5M | 136.5M | -3.2M | 63.9M | -35.6M | 72.5M | -15.3M | 18.7M | -47.5M | 11.3M | 3.5M | 27M | -39M | |
| n/a | n/a | n/a | n/a | -104.1M | -263.7M | 8.5M | n/a | -62.1M | -252.6M | n/a | n/a | -41M | n/a | n/a | 97M | -97.6M | n/a | n/a | n/a | 13.9M | n/a | n/a | n/a | 7.7M | n/a | n/a | n/a | -78.2M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | |
| 130.4M | 34.3M | -72.5M | -53.3M | 141.9M | 49.1M | -30.5M | -138.7M | 94.5M | 2M | -29.1M | -88M | -4.7M | -5.4M | 19.1M | -120.5M | -58.1M | 118.6M | 212.8M | -69.9M | 172.3M | 79.4M | -41.4M | -97.6M | 97.5M | 60.9M | -26M | -162.1M | 60.4M | 14.7M | -44.8M | -100.1M | 38.3M | 44.1M | 15.9M | -60.2M | |
| 502.2M | 459M | 308.9M | 256.7M | 446.8M | 411.4M | 321M | 174.4M | 464.2M | 329.8M | 294.4M | 214.8M | 274.6M | 262.2M | 279.5M | 144.8M | 284.8M | 481.7M | 479.2M | 191M | 475.4M | 381M | 258.8M | 156.2M | 444.8M | 386.8M | 341.8M | 171M | 463.4M | 319M | 245.7M | 148.3M | 317.5M | 331.6M | 310.6M | 177.2M | |
| -37M | -27.8M | -29.2M | -26.4M | -34.1M | -27.9M | -21M | -24.8M | -36.1M | -22.6M | -18.3M | -18.8M | -22M | -10.9M | -8.7M | -8.4M | 86.2M | -26.7M | -25.7M | -33.8M | -32.9M | -31.1M | -24.5M | -24M | -18.6M | -35M | -27.3M | -31.4M | -48.4M | -32.1M | -28.8M | -26.8M | -39.6M | -28.6M | -33M | -28.4M | |
| n/a | 3.2M | -14M | -1.71B | -37.9M | -57.7M | 4.9M | n/a | 5.4M | -7M | -2.5M | 900K | -1.41B | -1.16B | 1.1M | -200K | -15.7M | -13.3M | -800K | -10.6M | -556.2M | -150.6M | -3.24B | n/a | 10.1M | -2.82B | -1.6M | -7.7M | -754.5M | -802.1M | n/a | n/a | 500K | -177.8M | n/a | -12.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.8M | 7M | -15.6M | 10.8M | 800K | 2.3M | 4.9M | n/a | -3.5M | 6.6M | n/a | n/a | 3.4M | n/a | 1.1M | n/a | -113.8M | 100K | 5.5M | 200K | 1.8M | n/a | n/a | n/a | 956.7M | 200K | 3.8M | 100K | 21.5M | 4.5M | -2.4M | -600K | 4.6M | -100K | 2.4M | 2M | |
| 3.8M | -17.6M | -44.8M | -1.74B | -71.2M | -83.3M | -16.1M | -24.8M | -34.2M | -29.6M | -20.8M | -17.9M | -1.43B | -1.17B | -6.5M | -8.6M | -43.3M | -39.9M | -21M | -44.2M | -587.3M | -181.7M | -3.26B | -24M | 948.2M | -2.85B | -25.1M | -39M | -781.4M | -829.7M | -31.2M | -27.4M | -34.5M | -206.5M | -30.6M | -39.2M | |
| -25.3M | 300K | -147.6M | 309.6M | 891.8M | -234M | -109.3M | -159.3M | -345.6M | -100.1M | -52.4M | -225.8M | 1.15B | 215M | n/a | -611.1M | -1.48B | n/a | -391.2M | -259M | 299.3M | -196.8M | 391.5M | 2.46B | -1.33B | 1.29B | n/a | n/a | 380.8M | 461.5M | -63.3M | n/a | -155.3M | 138.5M | 3.37B | n/a | |
| -466.6M | -270.1M | -152.9M | n/a | -65M | -78.8M | -129.1M | n/a | -66.8M | -133.2M | -179.1M | -63.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.3M | -27.8M | -28M | -28.1M | -28.1M | -24.6M | -24.6M | -24.7M | -24.7M | -24.8M | -24.9M | -25.1M | -25.1M | -25.2M | -40.9M | -41M | -58.2M | -40.8M | -40.9M | -23.5M | -58M | -23.5M | -40.6M | -40.7M | -40.7M | -42.1M | -24.4M | -24.3M | -24.4M | -24.2M | -24.4M | -24.2M | -24.2M | -24.2M | n/a | n/a | |
| 23.2M | 16M | 6.5M | 25.4M | -100K | 12.5M | 8.7M | -3.1M | 2.5M | 2.6M | 6.1M | -17.9M | 12.5M | -7.1M | 28M | -2.8M | 1.6B | 9M | -13.2M | -700K | -3.4M | 8.9M | 14.3M | -6.8M | 12.1M | 11.2M | 1.1B | -69.9M | 2.5M | 3.6M | 7M | -95.2M | 2.5M | -2.7M | -3.16B | -138M | |
| -496M | -281.6M | -322M | 306.9M | 798.6M | -324.9M | -254.3M | -187.1M | -434.6M | -255.5M | -250.3M | -332.6M | 1.14B | 182.7M | -12.9M | -654.9M | 64.1M | -31.8M | -445.2M | -283.2M | 237.9M | -211.4M | 365.2M | 2.41B | -1.36B | 1.26B | 1.07B | -94.2M | 358.9M | 440.9M | -80.7M | -119.4M | -177M | 111.6M | 207.2M | -138M | |
| 2M | 167.2M | -60.5M | -1.18B | 1.17B | 1.3M | 40M | -36.4M | 3.9M | 22.4M | -1.4M | -135M | -19.1M | -727.4M | 266.2M | -525.2M | 335.7M | 426.1M | 22.5M | -164.7M | 144.7M | -31.6M | -2.64B | 2.55B | 33.3M | -1.22B | 1.35B | 53.6M | 51.2M | -57.5M | 150.8M | 14.4M | 78.4M | 237.6M | 207.2M | n/a | |
| 465.2M | 431.2M | 279.7M | 230.3M | 412.7M | 383.5M | 300M | 149.6M | 428.1M | 307.2M | 276.1M | 196M | 252.6M | 251.3M | 270.8M | 136.4M | 371M | 455M | 453.5M | 157.2M | 442.5M | 349.9M | 234.3M | 132.2M | 426.2M | 351.8M | 314.5M | 139.6M | 415M | 286.9M | 216.9M | 121.5M | 277.9M | 303M | 277.6M | 148.8M |