FTV - CIK 0001659166
The table below shows Fortive Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.53B | $1.35B | $1.30B | $961.10M | $1.44B |
| Capital expenditure | $105.10M | $86.10M | $78.60M | $95.80M | $50.00M | $75.70M |
| Investing cash flow | -$135.40M | -$1.80B | -$195.40M | -$102.50M | -$2.62B | -$148.40M |
| Dividends paid | - | $111.20M | $102.00M | $99.50M | - |
Fortive Corp reported operating cash flow of $1.08B for fiscal year 2025. That is down 29.1% from $1.53B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.14B (FY 2016) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $1.61B | $889.60M | $272.90M | $442.90M | $0.00 | $0.00 |
| Financing cash flow | -$1.39B | -$792.70M | $32.30M | -$1.27B | $652.00M | -$696.10M |