stockrowFortive Corporation
FTV Technology Scientific & Technical Instruments
Fortive Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 1.92% from fiscal 2024.
- Revenue
- +7.83%
- EPS
- +237.8%
- Free cash flow
- +108.9%
- Total debt
- +6.29%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $1.2B. 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 33 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
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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 |
|---|---|---|
| Sep 2026 | $313.2M | 9.43% |
| Jun 2026 | $286.2M | 21.89% |
| Mar 2026 | $234.8M | (35.83%) |
| Dec 2025 | $365.9M | 122.57% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GRMN Garmin Ltd. compare | $1.9B |
| KEYS Keysight Technologies Inc. compare | $1.6B |
| TDY Teledyne Technologies Incorporated compare | $1.3B |
| FTV Fortive Corporation | $1.2B |
| TRMB Trimble Inc. compare | $825.0M |
| MKSI MKS Inc. compare | $730.0M |
| CGNX Cognex Corporation compare | $295.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| COHR Coherent Corp. compare | −$59.1M |
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
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- Free cash flow
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
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