Fortive Corporation FTV
56.09
0.65
1.17%
as of 25 Sep
- Market cap
- $16.7B
- P/E
- 32.6×
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Fortive Corporation (FTV) Operating cash flow
Fortive Corporation's operating cash flow for fiscal 2025 was $1.1B, down 29.1% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from $961.1M (fiscal 2021) to $1.5B (fiscal 2024); the current reading is higher than 27% of that period. Fortive Corporation ranks 4th of 34 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | (29.05%) |
| FY2024 | $1.5B | 12.80% |
| FY2023 | $1.4B | 3.87% |
| FY2022 | $1.3B | 35.59% |
| FY2021 | $961.1M | (33.10%) |
| FY2020 | $1.4B | 13.00% |
| FY2019 | $1.3B | (5.43%) |
| FY2018 | $1.3B | 14.28% |
| FY2017 | $1.2B | 3.47% |
| FY2016 | $1.1B | 12.68% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $286.2M | 21.89% |
| Mar 2026 | $234.8M | (35.83%) |
| Dec 2025 | $365.9M | 122.57% |
| Sep 2025 | $164.4M | (47.17%) |
| 42 more quarters | Free account |
Against its own ten years
Low $961.1M
High $1.5B
Ten-year median
$1.3B
Current reading's percentile
27
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GRMN Garmin Ltd. compare | $2.0B |
| TDY Teledyne Technologies Incorporated compare | $1.3B |
| FTV Fortive Corporation | $1.1B |
| TRMB Trimble Inc. compare | $799.1M |
| ST Sensata Technologies Holding N.V. compare | $693.9M |
| MKSI MKS Inc. compare | $635.0M |
| CGNX Cognex Corporation compare | $276.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| NOVT Novanta Inc. compare | $133.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FTV
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement