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

Fortive (FTV) has 10 years of Net Cash Flow data on record, last reported at -$59.7 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 96.85% year-over-year to -$59.7 million; the TTM value through Dec 2025 reached -$310.2 million, up 80.12%, while the annual FY2025 figure was -$310.2 million, 80.12% up from the prior year.
  • Net Cash Flow reached -$59.7 million in Q4 2025 per FTV's latest filing, up from -$1.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q3 2024 and bottomed at -$1.9 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is -$111.0 million, with a median of -$6.2 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 48893.75% in 2024, down 3030.13% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$7.9 million in 2021, then skyrocketed by 41.77% to -$4.6 million in 2022, then soared by 14804.35% to $676.4 million in 2023, then crashed by 380.35% to -$1.9 billion in 2024, then surged by 96.85% to -$59.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$59.7 million in Q4 2025, -$1.3 billion in Q3 2025, and $936.9 million in Q2 2025.