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Fortive (FTV) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Fortive (FTV) over the last 10 years, with Sep 2025 value amounting to -$1.4 billion.

  • Fortive's Net Cash Flow fell 973.84% to -$1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$375.0 million, marking a year-over-year decrease of 466.57%. This contributed to the annual value of -$1.1 billion for FY2024, which is 189.20% down from last year.
  • Latest data reveals that Fortive reported Net Cash Flow of -$1.4 billion as of Q3 2025, which was down 249.04% from $936.9 million recorded in Q2 2025.
  • Over the past 5 years, Fortive's Net Cash Flow peaked at $1.2 billion during Q4 2023, and registered a low of -$1.4 billion during Q3 2025.
  • For the 3-year period, Fortive's Net Cash Flow averaged around -$23.3 million, with its median value being $10.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 25,626.09% in 2023, then slumped by 3,030.13% in 2024.
  • Quarterly analysis of 5 years shows Fortive's Net Cash Flow stood at -$7.9 million in 2021, then spiked by 41.77% to -$4.6 million in 2022, then soared by 25,626.09% to $1.2 billion in 2023, then tumbled by 99.15% to $10.0 million in 2024, then crashed by 973.84% to -$1.4 billion in 2025.
  • Its Net Cash Flow was -$1.4 billion in Q3 2025, compared to $936.9 million in Q2 2025 and $74.5 million in Q1 2025.