Fortive (FTV) Net Cash Flow (2016 - 2026)
Fortive (FTV) posted quarterly Net Cash Flow of $33.1 million for Q3 2026, down 96.48% year-over-year from $940.1 million in Q3 2025, and up 262.25% quarter-over-quarter from -$20.4 million in Q2 2026.
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 $33.1 million for Q3 2026.
- In Q3 2026, Net Cash Flow fell 96.48% year-over-year to $33.1 million; the TTM figure through Jul 2026 stood at -$1.4 billion (down 221.64% YoY), while the FY2025 annual figure was -$438.8 million, up 58.68% from the prior year.
- Net Cash Flow for Q3 2026 stood at $33.1 million, up from -$20.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q4 2023, with the low at -$1.4 billion in Q3 2025.
- The 5-year median for Net Cash Flow is $6.6 million (2023), against an average of -$20.5 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 25626.09% in 2023, then tumbled 3030.13% in 2024.
- Fortive's Net Cash Flow stood at -$4.6 million in 2022, then soared by 25626.09% to $1.2 billion in 2023, then tumbled by 99.15% to $10.0 million in 2024, then tumbled by 638.0% to -$53.8 million in 2025, then soared by 161.52% to $33.1 million in 2026.
- Business Quant data shows FTV's Net Cash Flow at $33.1 million in Q3 2026, -$20.4 million in Q2 2026, and -$53.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.47 Bn | 53.80 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.30 Bn | 50.88 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.29 Bn | 49.30 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.29 Bn | 28.95 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.72 Bn | 18.11 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.20 Bn | 17.83 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.95 Bn | 13.74 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.92 Bn | 9.51 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.40 Bn | 7.33 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.17 Bn | 5.77 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 33.10 Mn |
| Jul 3, 2026 | 33.10 Mn |
| Apr 3, 2026 | -20.40 Mn |
| Apr 3, 2026 | -20.40 Mn |
| Dec 31, 2025 | -53.80 Mn |
| Dec 31, 2025 | -53.80 Mn |
| Sep 26, 2025 | -1.40 Bn |
| Sep 26, 2025 | -1.40 Bn |
| Jun 27, 2025 | 940.10 Mn |
| Jun 27, 2025 | 940.10 Mn |
| Mar 28, 2025 | 74.50 Mn |
| Mar 28, 2025 | 74.50 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| 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 |