Fortive Corporation

FTV Technology Scientific & Technical Instruments

In the quarter to June 2026, revenue grew 7.91%, EPS grew 6.12%, free cash flow fell 9.82% and total debt fell 27.1%, each against the same quarter a year earlier. Member of the S&P 500.

57.79 0.01 +0.02%
Market cap
$17.5B
P/E
33.6×
Fwd P/E
30.8×
Dividend yield
0.43%
F-score
6/9
Altman Z
3.22
Beneish M
−2.71
Dividend safety
12/100

Fortive Corporation (FTV) Operating cash flow

Alert me on 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

Embed this chart

Annual newest first

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 newest first

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

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

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

The full definition of Operating cash flow →

More on FTV