Fortive (FTV) Cash from Operations (2015 - 2026)
Fortive (FTV) posted Cash from Operations of $286.2 million for Q3 2026, up 21.89% on a QoQ basis from $234.8 million in Q2 2026, and down 8.03% year-over-year from $311.2 million in Q3 2025.
Analysis
Fortive (FTV) Cash from Operations (2015 - 2026) Analysis & Trends
Fortive has reported Cash from Operations for 12 years, with the latest figure at $286.2 million in Q3 2026.
- On a quarterly basis, Cash from Operations fell 8.03% year-over-year to $286.2 million in Q3 2026; TTM through Jul 2026 was $1.1 billion, a 30.57% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 29.05% from the prior year.
- Cash from Operations was $286.2 million for Q3 2026 at Fortive, up from $234.8 million in the prior quarter.
- The five-year high for Cash from Operations was $502.2 million in Q4 2024, with the low at $164.4 million in Q3 2025.
- Average Cash from Operations over 5 years is $321.5 million, with a median of $310.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 61.74% in 2022, then tumbled 64.18% in 2025.
- Over 5 years, Cash from Operations stood at $464.2 million in 2022, then retreated by 3.75% to $446.8 million in 2023, then grew by 12.4% to $502.2 million in 2024, then decreased by 27.14% to $365.9 million in 2025, then fell by 21.78% to $286.2 million in 2026.
- The last three Cash from Operations figures came in at $286.2 million (Q3 2026), $234.8 million (Q2 2026), and $365.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn | 723.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn | 483.69 Mn |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn | 724.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 310.42 Mn |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn | 236.17 Mn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | 249.37 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | 286.20 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn | 171.80 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | 176.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 286.20 Mn |
| Apr 3, 2026 | 234.80 Mn |
| Dec 31, 2025 | 365.90 Mn |
| Sep 26, 2025 | 164.40 Mn |
| Jun 27, 2025 | 311.20 Mn |
| Mar 28, 2025 | 241.70 Mn |
| Dec 31, 2024 | 502.20 Mn |
| Sep 27, 2024 | 459.00 Mn |
| Jun 28, 2024 | 308.90 Mn |
| Mar 29, 2024 | 256.70 Mn |
| Dec 31, 2023 | 446.80 Mn |
| Sep 29, 2023 | 411.40 Mn |
| Jun 30, 2023 | 321.00 Mn |
| Mar 31, 2023 | 174.40 Mn |
| Dec 31, 2022 | 464.20 Mn |
| Sep 30, 2022 | 329.80 Mn |
| Jul 1, 2022 | 294.40 Mn |
| Apr 1, 2022 | 214.80 Mn |
| Dec 31, 2021 | 287.00 Mn |
| Oct 1, 2021 | 262.90 Mn |