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Fortive (FTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FTV quarterly Cash Flow →
The quarterly cash flow data below helps track how Fortive's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,111.90
Depreciation & amortization70.10
Amortization of Other Assets367.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation116.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Extinguishment Of Debt Noncash-
Equity Securities Fv Ni Realized Gain-
Unusual Or Infrequent Item Or Both Noncash Exit And Wind Down Costs-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable8.70
Increase (Decrease) in Accounts Payable12.40
Increase (Decrease) in Accrued Liabilities13.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-65.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-532.70
Discontinued operations1.00
Net Cash flow from Operating Activities1,083.20
Investing Activities
Capital Expenditures-105.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Infusion Into Divestiture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-25.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities11.20
Other Net0.00
Discontinued operations-15.80
Net Cash Flow from Investing Activities-135.40
Financing Activities
Short-term debt Net-714.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,610.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-119.50
Net Transfersto Parent-
Payments of Dividendsto Former Parent-
Net Transfers To Former Parent-
Proceeds From Separation Of Business1,150.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-92.20
Net Cash Flow from Financing Activities-1,386.60
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow978.10
Total Cash Flow-437.80
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About Fortive Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ftv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001659166-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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