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

Fortive (FTV) has reported Net Cash Flow for 11 consecutive years, with -$20.4 million the latest figure, recorded in 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 came in at -$20.4 million for Q2 2026 at Fortive, down from $122.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.7 billion in Q4 2024, with the low at -$1.4 billion in Q3 2025.
• Average Net Cash Flow over 5 years is $88.4 million, with a median of $23.3 million recorded in 2022.
• Across the five-year window, Net Cash Flow surged 26113.04% in 2023 and sank 3030.13% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 sank by 92.88% to $122.3 million in 2025, then plunged by 116.68% to -$20.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$20.4 million, $122.3 million, and -$1.4 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.