Fortive Quarterly Cash Flow Statement
NYSE: FTVIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortive free cash flow
In the quarter ended Apr 3, 2026, Fortive generated $234.8 million of operating cash flow and spent $26.6 million on capital expenditures. That left free cash flow of $208.2 million, a free-cash-flow margin of 19.5% of revenue. Free cash flow was down 5.6% from the prior year's $220.6 million.
Fortive returned $518.6 million to shareholders: $18.4 million in dividends and $500.2 million in share repurchases, equal to 249% of free cash flow. Free cash flow covered dividend payments 11.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fortive cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.40M | 185.70M | 55.00M | 166.60M | 171.90M | 208.80M | 221.60M | 195.10M | 207.40M | 265.20M | 218.00M | 209.00M |
| Net Income growth (YoY) | -20.65% | -11.06% | -75.18% | -14.61% | -17.12% | -21.27% | +1.65% | -6.65% | +19.47% | +16.73% | +14.80% | +20.81% |
| Depreciation & Amortization | 113.60M | 111.30M | 109.10M | 137.80M | 108.00M | 108.10M | 107.80M | 136.50M | 136.80M | -4.60M | 21.80M | 21.70M |
| Stock-Based Compensation | 21.30M | 19.90M | 42.00M | 31.50M | 23.40M | 23.00M | 14.00M | 24.20M | 28.90M | 9.30M | 29.50M | 29.00M |
| Change in Working Capital | -50.90M | 71.40M | 40.30M | -61.00M | -52.20M | 28.20M | 108.00M | -72.50M | -53.30M | 103.60M | 36.20M | -30.50M |
| Operating Cash Flow | 234.80M | 365.90M | 164.40M | 311.20M | 241.70M | 502.20M | 459.00M | 308.90M | 256.70M | 446.80M | 411.40M | 321.00M |
| Capital Expenditures | -26.60M | -30.40M | -11.30M | -42.30M | -21.10M | -22.60M | -7.90M | -29.20M | -26.40M | -4.90M | -27.90M | -21.00M |
| Investing Cash Flow | -26.70M | -56.20M | -28.40M | -24.60M | -26.20M | 3.80M | -17.60M | -44.80M | -1.74B | -71.20M | -83.30M | -16.10M |
| Dividends Paid | -18.40M | -18.80M | -19.20M | -27.00M | -27.20M | -27.30M | -27.80M | -28.00M | -28.10M | -28.10M | -24.60M | -24.60M |
| Share Repurchases | -500.20M | -265.00M | -1.00B | -141.90M | -202.60M | -466.60M | -270.10M | -152.90M | 0 | -65.00M | -78.80M | -129.10M |
| Financing Cash Flow | -228.50M | -363.50M | -1.53B | 650.30M | -141.00M | -496.00M | -281.60M | -322.00M | 306.90M | 798.60M | -324.90M | -254.30M |
| Net Change in Cash | -19.40M | -55.30M | -1.40B | 940.60M | 78.80M | 2.00M | 167.20M | -60.50M | -1.18B | 1.17B | 1.30M | 40.00M |
| Free Cash Flow | 208.20M | 335.50M | 153.10M | 268.90M | 220.60M | 479.60M | 451.10M | 279.70M | 230.30M | 441.90M | 383.50M | 300.00M |
This table shows 12 quarterly periods of Fortive's cash flow statement, from Q1 2026 back to Q2 2023, 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?