Fortive Corporation (FTV) quarterly cash flow statement — complete operating, investing & financing history
Fortive Corporation (FTV) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 313.2M | 286.2M | 234.8M | 365.9M | 164.4M | 311.2M | 241.7M | 502.2M | 459M | 308.9M | 256.7M | 446.8M | 411.4M | 321M | 174.4M | 464.2M | 329.8M | 294.4M | 214.8M | 274.6M |
| Operating CF Margin % | 28.28% | 26.09% | 21.96% | 32.6% | 16.01% | 20.49% | 16.4% | 30.99% | 29.91% | 19.9% | 16.84% | 28.21% | 27.53% | 21.03% | 11.94% | 30.34% | 22.65% | 20.12% | 15.6% | 19.97% |
| Operating CF Growth % | 90.51% | -8.03% | -2.85% | -27.14% | -64.18% | 0.74% | -5.84% | 12.4% | 11.57% | -3.77% | 47.19% | -3.75% | 24.74% | 9.04% | -18.81% | 69.05% | 25.78% | 5.33% | 48.34% | -3.58% |
| Net Income | 172.5M | 157.3M | 136.4M | 191.5M | 2.7M | 166.6M | 171.9M | 208.8M | 221.6M | 195.1M | 207.4M | 265.2M | 218M | 209M | 173.6M | 227.2M | 189.9M | 173M | 165.1M | 169.4M |
| Depreciation & Amortization | 111.9M | 113.5M | 113.6M | 111.3M | 53.6M | 109.2M | 134.9M | 134.8M | 135.8M | 136.5M | 136.8M | 115.7M | 114.8M | 113.5M | 112.8M | 116.6M | 115M | 116.2M | 117.8M | 104M |
| Stock-Based Compensation | 20.9M | 23.9M | 21.3M | 19.9M | 42M | 27.4M | 27.5M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.1M | -263.7M | 8.5M | 0 | -62.1M | -252.6M | 0 | 0 | -41M |
| Other Non-Cash Items | -100K | -12.5M | 17.6M | 21.7M | 25.8M | 28.6M | 0 | -65M | 39.4M | 25.6M | -63.1M | 0 | 263.7M | -8.5M | 0 | 62.1M | 252.6M | 9.2M | 0 | 24.7M |
| Working Capital Changes | 8M | 4M | -54.1M | 21.5M | 40.3M | -20.6M | -92.6M | 195.4M | 34.3M | -72.5M | -53.3M | 141.9M | 49.1M | -30.5M | -138.7M | 94.5M | 2M | -29.1M | -88M | -4.7M |
| Change in Receivables | -14.8M | -8.8M | -34.8M | -47.5M | -19.3M | 44.1M | 31.4M | -69.1M | 40M | 15.8M | 8.8M | -15.2M | -1M | 4.5M | 21.5M | -30.7M | 16.3M | -36.3M | -1.4M | -63.7M |
| Change in Inventory | -5.6M | -5.2M | 14.8M | 20.2M | 17.5M | -39.6M | -18.1M | 4.5M | 16.3M | 1.1M | -13.1M | 20M | 5.7M | 6.2M | -33.6M | 32.9M | -22.5M | -7.5M | -43.2M | -7.5M |
| Change in Payables | -2.9M | 12.4M | 19.8M | 16.5M | -17.9M | 25.7M | -11.9M | 63.7M | -20.1M | -25.4M | 56.1M | 28.9M | -9.3M | -4.1M | -32.3M | 34.7M | 6.5M | 20.9M | 19.2M | 58.6M |
| Cash from Investing | -27M | -81.4M | -26.7M | -56.2M | -28.4M | -24.6M | -26.2M | 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 |
| Capital Expenditures | -29.5M | -28.1M | -26.6M | -30.4M | -11.3M | -36.7M | -26.7M | -22.6M | -27.8M | -29.2M | -26.4M | -34.1M | -27.9M | -21M | -24.8M | -36.1M | -22.6M | -18.3M | -18.8M | -22M |
| CapEx % of Revenue | 2.66% | 2.56% | 2.49% | 2.71% | 1.1% | 2.42% | 1.81% | 1.39% | 1.81% | 1.88% | 1.73% | 2.15% | 1.87% | 1.38% | 1.7% | 2.36% | 1.55% | 1.25% | 1.37% | 1.6% |
| Acquisitions | 0 | -58.1M | 0 | -25.7M | -1.3M | 0 | 0 | -700K | 3.2M | -14M | -1.72B | -37.9M | -57.7M | 4.9M | 0 | 5.4M | -7M | -2.5M | 900K | -1.41B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.5M | 4.8M | -100K | -100K | -15.8M | 12.1M | 500K | 27.1M | 7M | -1.6M | 10.8M | 800K | 2.3M | 0 | 0 | -3.5M | 0 | 0 | 0 | 3.4M |
| Cash from Financing | -307.3M | -171.7M | -228.5M | -363.5M | -1.53B | 650.3M | -141M | -496M | -281.6M | -322M | 306.9M | 798.6M | -324.9M | -254.3M | -187.1M | -434.6M | -255.5M | -250.3M | -332.6M | 1.14B |
| Debt Issued (Net) | 21.6M | 30.4M | 298.8M | -104.9M | -1.5B | 812.9M | 80.7M | -25.3M | 300K | -147.6M | 309.6M | 891.8M | -234M | -109.3M | -159.3M | -345.6M | -100.1M | -52.4M | -225.8M | 1.15B |
| Equity Issued (Net) | -300.1M | -200.1M | -500.2M | -265M | -344.5M | -141.9M | -202.6M | -466.6M | -270.1M | -152.9M | 0 | -65M | -78.8M | -129.1M | 0 | -66.8M | -133.2M | -179.1M | -63.8M | 0 |
| Dividends Paid | -38.9M | 0 | -18.4M | -18.8M | -19.2M | -27M | -27.2M | -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 |
| Share Repurchases | -300.1M | -200.1M | -500.2M | -265M | -344.5M | -141.9M | -202.6M | -466.6M | -270.1M | -152.9M | 0 | -65M | -78.8M | -129.1M | 0 | -66.8M | -133.2M | -179.1M | -63.8M | 0 |
| Other Financing | 10.1M | -2M | -8.7M | 25.2M | 334.8M | 6.3M | 8.1M | 23.2M | 16M | 6.5M | 25.4M | -100K | 12.5M | 8.7M | -3.1M | 2.5M | 2.6M | 6.1M | -17.9M | 12.5M |
| Net Change in Cash | -15M | 36.2M | -19.4M | -55.3M | -1.4B | 940.6M | 78.8M | 2M | 167.2M | -60.5M | -1.18B | 1.17B | 1.3M | 40M | -36.4M | 3.9M | 22.4M | -1.4M | -135M | -19.1M |
| Free Cash Flow | 283.7M | 258.1M | 208.2M | 335.5M | 153.1M | 274.5M | 215M | 479.6M | 431.2M | 279.7M | 230.3M | 412.7M | 383.5M | 300M | 149.6M | 428.1M | 307.2M | 276.1M | 196M | 252.6M |
| FCF Margin % | 25.62% | 23.53% | 19.47% | 29.89% | 14.91% | 18.07% | 14.58% | 29.6% | 28.1% | 18.02% | 15.11% | 26.06% | 25.66% | 19.65% | 10.24% | 27.98% | 21.1% | 18.87% | 14.24% | 18.37% |
| FCF Growth % | 85.3% | -5.97% | -3.16% | -30.05% | -64.49% | -1.86% | -6.64% | 16.21% | 12.44% | -6.77% | 53.94% | -3.6% | 24.84% | 8.66% | -23.67% | 69.48% | 22.24% | 1.96% | 43.7% | -31.91% |
| FCF per Share | 0.93 | 0.84 | 0.67 | 1.05 | 0.46 | 0.80 | 0.62 | 1.38 | 1.22 | 0.79 | 0.65 | 1.16 | 1.08 | 0.84 | 0.42 | 1.20 | 0.86 | 0.77 | 0.53 | 0.70 |
| FCF Conversion (FCF/Net Income) | 1.82x | 1.82x | 1.72x | 1.97x | 2.99x | 1.87x | 1.41x | 2.41x | 2.07x | 1.58x | 1.24x | 1.68x | 1.89x | 1.54x | 1.00x | 2.04x | 1.74x | 1.70x | 1.30x | 1.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |