Fortive Corporation (FTV)
NYSE: FTV
· Real-Time Price · USD
48.03
0.23 (0.48%)
At close: Aug 15, 2025, 12:23 PM
Fortive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 |
Net Income | 768.9M | 797.4M | 832.9M | 889.3M | 885.7M | 899.6M | 865.8M | 827.8M | 799.7M | 763.7M | 755.2M | 697.4M | 658.6M | 667.6M | 614.2M | 1.5B | 1.43B | 1.38B |
Depreciation & Amortization | 543.3M | 542M | 543.9M | 524.8M | 503.8M | 480.8M | 456.8M | 457.7M | 457.9M | 460.6M | 465.6M | 453M | 436.8M | 416.3M | 395.5M | 322.9M | 319.2M | 342.6M |
Stock-Based Compensation | 111M | 107.8M | 109.2M | 109.1M | 110.7M | 115.5M | 113.3M | 111.1M | 104.5M | 100.6M | 93.8M | 90.1M | 85.6M | 80.7M | 77.4M | 57.6M | 54.8M | 57.3M |
Other Working Capital | 49.6M | 36.4M | 25.3M | -62.8M | -7.2M | 19.7M | 30.5M | -20.1M | -72.1M | -41.2M | -9.5M | -59.2M | -41.3M | -33M | -47.2M | -55.4M | -7.4M | 40.3M |
Other Non-Cash Items | -25.6M | n/a | -63.1M | 1.9M | 226.2M | 192.1M | 255.2M | 317.3M | 306.2M | 323.9M | 323.9M | 286.5M | 33.2M | -13.5M | -70.5M | -742.3M | -477.4M | -445.6M |
Deferred Income Tax | n/a | n/a | n/a | -104.1M | -367.8M | -359.3M | -359.3M | -317.3M | -306.2M | -314.7M | -314.7M | -293.6M | -41M | -41M | 56M | -600K | -600K | -600K |
Change in Working Capital | 116.5M | 64.6M | 103.9M | 50.4M | 65.2M | 107.2M | 21.8M | -25.6M | -72.7M | -71.3M | -20.6M | -119.8M | -127.2M | -79M | -111.5M | -164.9M | -138.7M | 55M |
Operating Cash Flow | 1.51B | 1.51B | 1.53B | 1.47B | 1.42B | 1.44B | 1.35B | 1.37B | 1.29B | 1.26B | 1.3B | 1.11B | 1.05B | 1.03B | 961.1M | 971.3M | 1.19B | 1.39B |
Capital Expenditures | -128.2M | -120.7M | -120.4M | -117.5M | -117.6M | -109.4M | -107.8M | -109.8M | -104.5M | -101.8M | -95.8M | -81.7M | -70M | -60.4M | -50M | 58.2M | 42.4M | 25.4M |
Cash Acquisitions | 3.2M | -10.8M | -1.72B | -1.76B | -1.82B | -1.8B | -90.7M | -47.4M | 3.3M | -4.1M | -3.2M | -1.42B | -2.57B | -2.57B | -2.57B | -1.17B | -28.1M | -30M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 60.4M | 46.7M | 46.2M | 6.2M | 1.5M | 3.1M | 3.1M | -1.2M | -3.5M | -3.5M | -3.5M | 3.4M | 3.4M | 4.5M | 4.5M | -112.7M | -112.6M | -108.2M |
Investing Cash Flow | -64.6M | -84.8M | -1.8B | -1.87B | -1.94B | -1.91B | -195.4M | -158.4M | -104.7M | -109.4M | -102.5M | -1.5B | -2.64B | -2.62B | -2.62B | -1.23B | -98.3M | -112.8M |
Debt Repayment | 868.6M | -91.9M | 137M | 1.05B | 819.8M | 858.1M | 389.2M | -848.2M | -714.3M | -657.4M | -723.9M | 771.4M | 1.09B | 1.14B | 753.6M | -1.88B | -2.09B | -2.48B |
Common Stock Repurchased | -1.08B | -1.09B | -889.6M | -488M | -296.7M | -272.9M | -272.9M | -274.7M | -329.1M | -379.1M | -442.9M | -376.1M | -242.9M | -63.8M | n/a | n/a | n/a | n/a |
Dividend Paid | -109.3M | -110.3M | -111.2M | -112M | -108.8M | -105.4M | -102M | -98.6M | -98.8M | -99.1M | -99.5M | -99.9M | -100.3M | -116.3M | -132.2M | -165.3M | -180.9M | -180.9M |
Other Financial Acitivies | 53.6M | 53.8M | 71.1M | 47.8M | 44.3M | 46.5M | 18M | 20.6M | 10.7M | 8.1M | -6.7M | 3.3M | -6.4M | 15.5M | 30.6M | 1.62B | 1.64B | 1.6B |
Financial Cash Flow | -268.3M | -1.24B | -792.7M | 501.9M | 458.6M | 526.3M | 32.3M | -1.2B | -1.13B | -1.13B | -1.27B | 298.7M | 736.9M | 974.3M | 652M | -421M | -635.5M | -1.07B |
Net Cash Flow | 1.19B | 187.5M | -1.08B | 97.2M | -68.7M | 31.8M | 1.18B | 8.8M | 29.9M | -11.5M | -110.1M | -133.1M | -882.9M | -615.3M | -1.01B | -650.7M | 502.8M | 259.1M |
Free Cash Flow | 1.39B | 1.39B | 1.41B | 1.35B | 1.31B | 1.33B | 1.25B | 1.26B | 1.18B | 1.16B | 1.21B | 1.03B | 976M | 970.7M | 911.1M | 1.03B | 1.23B | 1.42B |