Fortive (FTV) Net Cash Flow (2016 - 2026)

Fortive has reported Net Cash Flow for 11 years, with the latest figure at $33.1 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 96.48% year-over-year to $33.1 million in Q3 2026; TTM through Jul 2026 was -$1.4 billion, a 221.64% decrease from a year earlier, with the FY2025 full-year figure at -$438.8 million, up 58.68% from the prior year.
• Net Cash Flow was $33.1 million for Q3 2026 at Fortive, up from -$20.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q4 2023, with the low at -$1.4 billion in Q3 2025.
• Average Net Cash Flow over 5 years is -$20.5 million, with a median of $6.6 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 25626.09% in 2023, then tumbled 3030.13% in 2024.
• Over 5 years, Net Cash Flow stood at -$4.6 million in 2022, then surged by 25626.09% to $1.2 billion in 2023, then tumbled by 99.15% to $10.0 million in 2024, then tumbled by 638.0% to -$53.8 million in 2025, then surged by 161.52% to $33.1 million in 2026.
• The last three Net Cash Flow figures came in at $33.1 million (Q3 2026), -$20.4 million (Q2 2026), and -$53.8 million (Q4 2025), per Business Quant data.