The table below shows Fortive Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$234.80M
$241.70M
$256.70M
$174.40M
$214.80M
$144.80M
Capital expenditure
$26.60M
$21.10M
$26.40M
$24.80M
$18.80M
$8.40M
Investing cash flow
-$26.70M
-$26.20M
-$1.74B
-$24.80M
-$17.90M
-$8.60M
Dividends paid
$18.40M
$27.20M
$28.10M
$24.70M
FTV operating cash flow (10-K history)
Fortive Corp reported operating cash flow of $1.08B for fiscal year 2025. That is down 29.1% from $1.53B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.14B (FY 2016) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
