Fortive Corp (FTV) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments.
Total Cash From Operating Activities Chart for Fortive Corp
Fortive Corp (FTV) operating cash flow for FY2025 was USD 1.1B, a -29.1% change from FY2024. Fortive Corp's operating cash flow grew from USD 944.0M in 2012 to USD 1.1B in 2025 (14.7% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.5%, 10-year CAGR of 0.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $18.56B
- Implied Share Price
- $60.87
- Enterprise Value
- $21.02B
- Revenue (TTM)
- $4.32B
- EBITDA
- $1.23B
- Profit Margin
- 12.38%
- Trailing P/E
- 32.21
- Forward P/E
- 19.72
- Price/Book (MRQ)
- 2.95
- Price/Sales (TTM)
- 4.26
- EV/EBITDA
- 16.99
- EV/Revenue
- 4.87
- Dividend Yield
- 0.20%
- Book Value
- $20.03
- Free Cash Flow (FY2025)
- $978.10M
- Free Cash Flow Yield
- 5.27%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.