CSI Market
Sign In | Register

Fortive (FTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FTV Annual Cash Flow →
The quarterly cash flow data below helps track how Fortive's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
3 Months 		(Dec 31 2025) (Sep 26 2025) (Jun 27 2025) (Mar 28 2025)
Operating Activities
Income272.80
Depreciation & amortization20.40
Amortization of Other Assets93.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.30
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 Receivable34.80
Increase (Decrease) in Accounts Payable-19.80
Increase (Decrease) in Accrued Liabilities-46.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-136.40
Discontinued operations14.40
Net Cash flow from Operating Activities234.80
Investing Activities
Capital Expenditures-26.60
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.70
Financing Activities
Short-term debt Net298.80
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-500.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.70
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-18.40
Net Cash Flow from Financing Activities-228.50
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow208.20
Total Cash Flow-19.40
4 historic quarters locked

Sign in to unlock the full Fortive cash flow history.

Sign In Create Free Account

About Fortive Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: July 29, 2026
  • Source: ftv-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001659166-26-000034

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