FORTIVE CORP (FTV) Stock Cash Flow

NYSE:FTV • US34959J1088

Current stock price

55.22 USD
-0.33 (-0.59%)
At close:
55.22 USD
0 (0%)
After Hours:

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

All data in USD

Charts

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