Fortive (FTV) Net Cash Flow (2016 - 2026)
Fortive's Net Cash Flow was -$21.1 million in Q3 2026, compared with -$1.4 billion a year earlier.
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Analysis
Fortive (FTV) Net Cash Flow (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fortive's Net Cash Flow was -$62.2 million through Oct 2, 2026; for FY2025, it was -$438.8 million.
- In earlier years, Net Cash Flow was -$1.06 billion in FY2024, $1.19 billion in FY2023, -$72.3 million in FY2022 and -$970.7 million in FY2021.
- Quarterly Net Cash Flow has moved between -$1.4 billion (Q3 2025) and $1.17 billion (Q4 2023) over five years.
- Per Business Quant data, FTV's Net Cash Flow in the three quarters before Q3 2026 was $33.1 million (Q2 2026), -$20.4 million (Q1 2026) and -$53.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Fortive | 20.19 Bn | 18.72 Bn | 710.60 Mn | -21.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -21.10 Mn |
| Jul 3, 2026 | 33.10 Mn |
| Apr 3, 2026 | -20.40 Mn |
| Dec 31, 2025 | -53.80 Mn |
| Sep 26, 2025 | -1.40 Bn |
| Jun 27, 2025 | 940.10 Mn |
| Mar 28, 2025 | 74.50 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 27, 2024 | 159.80 Mn |
| Jun 28, 2024 | -57.90 Mn |
| Mar 29, 2024 | -1.17 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 29, 2023 | 3.20 Mn |
| Jun 30, 2023 | 50.60 Mn |
| Mar 31, 2023 | -37.50 Mn |
| Dec 31, 2022 | -4.60 Mn |
| Sep 30, 2022 | 44.70 Mn |
| Jul 1, 2022 | 23.30 Mn |
| Apr 1, 2022 | -135.70 Mn |
| Dec 31, 2021 | -7.90 Mn |
API Access
Fortive Net Cash Flow 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=net-cash-flow&ticker=FTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();