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Fortive (FTV) Net Cash Flow (2016 - 2025)

Fortive has reported Net Cash Flow over the past 10 years, most recently at -$59.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$59.7 million for Q4 2025, down 104.9% from a year ago — trailing twelve months through Dec 2025 was -$470.5 million (down 420.07% YoY), and the annual figure for FY2025 was -$470.5 million, down 420.07%.
  • Net Cash Flow for Q4 2025 was -$59.7 million at Fortive, up from -$1.4 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for FTV hit a ceiling of $1.2 billion in Q4 2024 and a floor of -$1.4 billion in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$700000.0 (2022), compared with a mean of -$36.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 14317.39% in 2023 and later plummeted 3030.13% in 2024.
  • Fortive's Net Cash Flow stood at -$39.7 million in 2021, then skyrocketed by 88.41% to -$4.6 million in 2022, then soared by 14317.39% to $654.0 million in 2023, then soared by 86.38% to $1.2 billion in 2024, then plummeted by 104.9% to -$59.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$59.7 million (Q4 2025), -$1.4 billion (Q3 2025), and $936.9 million (Q2 2025) per Business Quant data.