FORTIVE CORP (F03.DE) Stock Cash Flow

FRA:F03 • US34959J1088

Current stock price

48.42 EUR
+0.26 (+0.54%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
F03.DE Net Income ChartF03.DE Net Income over time chart
579.20M832.90M865.80M755.20M614.20M
Depreciation Amortization
F03.DE Depreciation Amortization ChartF03.DE Depreciation Amortization over time chart
437.60M543.90M456.80M465.60M395.50M
Income Taxes - Deferred
F03.DE Income Taxes - Deferred ChartF03.DE Income Taxes - Deferred over time chart
-49.90M-65.00M-104.10M-62.10M-41.00M
Change In Working Capital
F03.DE Change In Working Capital ChartF03.DE Change In Working Capital over time chart
-1.50M103.90M21.80M41.50M-70.50M
Other non cash items
F03.DE Other non cash items ChartF03.DE Other non cash items over time chart
117.80M111.10M113.30M103.00M62.90M
OPERATING CASH FLOW
F03.DE OPERATING CASH FLOW ChartF03.DE OPERATING CASH FLOW over time chart
1.08B1.53B1.35B1.30B961.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
F03.DE Capital Expenditure ChartF03.DE Capital Expenditure over time chart
-105.10M-120.40M-107.80M-95.80M-50.00M
Other Investing Activity
F03.DE Other Investing Activity ChartF03.DE Other Investing Activity over time chart
-30.30M-1.68B-87.60M-6.70M-2.57B
INVESTING CASH FLOW
F03.DE INVESTING CASH FLOW ChartF03.DE INVESTING CASH FLOW over time chart
-135.40M-1.80B-195.40M-102.50M-2.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
F03.DE Debt Issued/Reduced ChartF03.DE Debt Issued/Reduced over time chart
-714.80M137.00M389.20M-723.90M753.60M
Stock Issued/Repurchased
F03.DE Stock Issued/Repurchased ChartF03.DE Stock Issued/Repurchased over time chart
-1.61B-889.60M-272.90M-442.90MN/A
Dividend Paid
F03.DE Dividend Paid ChartF03.DE Dividend Paid over time chart
-92.20M-111.20M-102.00M-99.50M-132.20M
Other Financing Activity
F03.DE Other Financing Activity ChartF03.DE Other Financing Activity over time chart
1.03B71.10M18.00M-6.70M30.60M
FINANCING CASH FLOW
F03.DE FINANCING CASH FLOW ChartF03.DE FINANCING CASH FLOW over time chart
-1.39B-792.70M32.30M-1.27B652.00M
 
Exchange Rate Effect
F03.DE Exchange Rate Effect ChartF03.DE Exchange Rate Effect over time chart
1.00M-13.60M-10.90M-37.80M-3.00M
CHANGE IN CASH
F03.DE CHANGE IN CASH ChartF03.DE CHANGE IN CASH over time chart
-437.80M-1.08B1.18B-110.10M-1.01B
 
FREE CASH FLOW
Operating Cash Flow
F03.DE Operating Cash Flow ChartF03.DE Operating Cash Flow over time chart
1.08B1.53B1.35B1.30B961.10M
Capital Expenditure
F03.DE Capital Expenditure ChartF03.DE Capital Expenditure over time chart
-105.10M-120.40M-107.80M-95.80M-50.00M
FREE CASH FLOW
F03.DE FREE CASH FLOW ChartF03.DE FREE CASH FLOW over time chart
978.10M1.41B1.25B1.21B911.10M

All data in USD

Charts

F03.DE Operating and Free Cash Flow chartF03.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B