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| Date | Value |
|---|---|
| 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 |