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

Fortive (FTV) recorded quarterly Net Cash Flow of -$20.4 million in Q2 2026, down 116.68% quarter-over-quarter from $122.3 million in Q4 2025, and down 171.08% on a YoY basis from $28.7 million in Q2 2025.

Fortive (FTV) Net Cash Flow (2016 - 2026) Analysis & Trends

Fortive's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$20.4 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 171.08% year-over-year to -$20.4 million; the TTM figure through Apr 2026 stood at -$311.8 million (down 116.87% YoY), while the FY2025 annual figure was -$262.7 million, down 140.71% from the prior year.
  • Net Cash Flow was -$20.4 million for Q2 2026 at Fortive, down from $122.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q4 2024 to a low of -$1.4 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged $88.4 million across 5 years, with a median of $23.3 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 26113.04% in 2023, then plunged 3030.13% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$4.6 million in 2022, then soared by 26113.04% to $1.2 billion in 2023, then surged by 43.51% to $1.7 billion in 2024, then plunged by 92.88% to $122.3 million in 2025, then tumbled by 116.68% to -$20.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$20.4 million (Q2 2026), $122.3 million (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Coherent 75.99 Bn 74.70 Bn 679.95 Mn 711.14 Mn
2 Keysight Technologies 56.90 Bn 54.72 Bn 995.00 Mn 298.00 Mn
3 Garmin 45.32 Bn 42.62 Bn 1.04 Bn 23.57 Mn
4 Teledyne Technologies 28.36 Bn 28.06 Bn 673.80 Mn 169.30 Mn
5 Mks 21.03 Bn 20.46 Bn 507.00 Mn -109.00 Mn
6 Fortive 18.96 Bn 18.61 Bn 675.50 Mn -20.40 Mn
7 Trimble 12.56 Bn 12.32 Bn 646.30 Mn -16.30 Mn
8 Cognex 10.39 Bn 10.09 Bn 190.94 Mn -23.02 Mn
9 Esco Technologies 7.65 Bn 7.56 Bn 131.32 Mn 49.75 Mn
10 Sensata Technologies Holding 7.33 Bn 6.69 Bn 286.30 Mn 61.30 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -20.40 Mn
Apr 3, 2026 -20.40 Mn
Dec 31, 2025 122.30 Mn
Dec 31, 2025 122.30 Mn
Sep 26, 2025 -1.40 Bn
Sep 26, 2025 -1.40 Bn
Jun 27, 2025 982.70 Mn
Jun 27, 2025 982.70 Mn
Mar 28, 2025 28.70 Mn
Mar 28, 2025 28.70 Mn
Dec 31, 2024 1.72 Bn
Dec 31, 2024 1.72 Bn
Sep 27, 2024 159.80 Mn
Sep 27, 2024 159.80 Mn
Jun 28, 2024 -57.90 Mn
Jun 28, 2024 -57.90 Mn
Mar 29, 2024 -1.17 Bn
Mar 29, 2024 -1.17 Bn
Dec 31, 2023 1.20 Bn
Dec 31, 2023 1.20 Bn