Fortive FTV
NYSE FTV
$60.08 +1.44 (+2.46%)
As of: Oct 22, 2026 · 3:59 PM EDT

Fortive (FTV) Change in Cash (2016 - 2026)

Updated

Fortive's Change in Cash was $36.2 million in Q2 2026, down 96.2% from $940.6 million a year earlier.

Analysis

Fortive (FTV) Change in Cash (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Fortive's Change in Cash was -$1.44 billion through Jul 3, 2026; for FY2025, it was -$437.8 million.

  • In earlier years, Change in Cash was -$1.08 billion in FY2024, $1.18 billion in FY2023, -$110.1 million in FY2022 and -$1.01 billion in FY2021.
  • Quarterly Change in Cash has moved between -$1.4 billion (Q3 2025) and $1.17 billion (Q4 2023) over five years.
  • Per Business Quant data, FTV's Change in Cash in the three quarters before Q2 2026 was -$19.4 million (Q1 2026), -$55.3 million (Q4 2025) and -$1.4 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 324.58 Bn 296.27 Bn 7.76 Bn 2.64 Bn
2 Amphenol 179.59 Bn 174.17 Bn 3.55 Bn 601.40 Mn
3 Deere 173.82 Bn 141.91 Bn 4.66 Bn 1.02 Bn
4 Eaton 143.34 Bn 140.52 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 112.68 Bn 110.80 Bn 2.25 Bn 25.00 Mn
6 3M 91.08 Bn 72.52 Bn 2.78 Bn 1.88 Bn
7 Emerson Electric 89.36 Bn 82.10 Bn 2.66 Bn 389.00 Mn
8 Illinois Tool Works 79.89 Bn 76.44 Bn 1.90 Bn 12.00 Mn
9 Vertiv Holdings 75.22 Bn 65.84 Bn 1.23 Bn 684.40 Mn
10 Fortive 18.25 Bn 16.71 Bn 695.30 Mn 36.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 36.20 Mn
Apr 3, 2026 -19.40 Mn
Dec 31, 2025 -55.30 Mn
Sep 26, 2025 -1.40 Bn
Jun 27, 2025 940.60 Mn
Mar 28, 2025 78.80 Mn
Dec 31, 2024 2.00 Mn
Sep 27, 2024 167.20 Mn
Jun 28, 2024 -60.50 Mn
Mar 29, 2024 -1.18 Bn
Dec 31, 2023 1.17 Bn
Sep 29, 2023 1.30 Mn
Jun 30, 2023 40.00 Mn
Mar 31, 2023 -36.40 Mn
Dec 31, 2022 3.90 Mn
Sep 30, 2022 22.40 Mn
Jul 1, 2022 -1.40 Mn
Apr 1, 2022 -135.00 Mn
Dec 31, 2021 -19.10 Mn
Oct 1, 2021 -727.40 Mn
API Access

Fortive Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=FTV&period=max&api_key=YOUR_API_KEY