Fortive Cash Flow Statement
NYSE: FTVIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortive free cash flow
In fiscal 2025, Fortive generated $1.08 billion of operating cash flow and spent $105.1 million on capital expenditures. That left free cash flow of $978.1 million, a free-cash-flow margin of 23.5% of revenue. Free cash flow was down 32.1% from the prior year's $1.44 billion.
Fortive returned $1.70 billion to shareholders: $92.2 million in dividends and $1.61 billion in share repurchases, equal to 174% of free cash flow. Free cash flow covered dividend payments 10.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fortive cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 579.20M | 832.90M | 865.80M | 755.20M | 608.40M | 1.61B | 738.90M | 2.91B | 1.04B | 872.30M |
| Net Income growth (YoY) | -30.46% | -3.80% | +14.65% | +24.13% | -62.29% | +118.34% | -74.64% | +178.97% | +19.74% | +0.98% |
| Depreciation & Amortization | 437.60M | 430.90M | 426.20M | 465.60M | 395.50M | 384.00M | 341.50M | 174.20M | 158.30M | 160.90M |
| Stock-Based Compensation | 116.80M | 90.10M | 94.50M | 93.80M | 77.40M | 62.60M | 52.50M | 40.60M | 44.20M | 40.70M |
| Change in Working Capital | -1.50M | 10.40M | -29.40M | 24.20M | -70.50M | 301.00M | 89.20M | 4.40M | 15.30M | 51.10M |
| Operating Cash Flow | 1.08B | 1.53B | 1.35B | 1.30B | 961.10M | 1.44B | 1.27B | 1.34B | 1.18B | 1.14B |
| Capital Expenditures | -105.10M | -86.10M | -78.60M | -95.80M | -50.00M | -75.70M | -74.50M | -69.90M | -111.10M | -110.10M |
| Investing Cash Flow | -135.40M | -1.80B | -195.40M | -102.50M | -2.62B | -148.40M | -4.05B | -1.97B | -1.67B | -310.80M |
| Dividends Paid | -92.20M | -111.20M | -102.00M | -99.50M | -97.70M | -94.40M | -93.80M | -96.60M | -97.20M | -48.40M |
| Share Repurchases | -1.61B | -889.60M | -272.90M | -442.90M | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | 3.00B |
| Financing Cash Flow | -1.39B | -792.70M | 32.30M | -1.27B | 652.00M | -696.10M | 2.80B | 879.10M | 599.70M | 3.80M |
| Net Change in Cash | -437.80M | -1.08B | 1.18B | -110.10M | -1.01B | 619.60M | 26.80M | 216.30M | 158.90M | 803.20M |
| Free Cash Flow | 978.10M | 1.44B | 1.27B | 1.21B | 911.10M | 1.36B | 1.20B | 1.27B | 1.07B | 1.03B |
This table shows 10 annual periods of Fortive's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTV's reporting calendar. What is a cash flow statement?