Fortive Corporation

FTV | NYSE

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$66.84

+$1.61 (+2.47%)

At close: Nov 2, 2026, 4:00 PM ET

$67.10

+$0.26 (+0.39%)

After-hours: Nov 2, 2026, 6:32 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	579.2M	832.9M	865.8M	755.2M	614.2M	1.45B
Depreciation & Amortization	437.6M	543.9M	456.8M	465.6M	395.5M	384M
Stock-Based Compensation	116.8M	109.2M	113.3M	93.8M	77.4M	62.6M
Other Working Capital	-401M	25.3M	30.5M	-9.5M	-47.2M	110.2M
Other Non-Cash Items	399.4M	1.9M	n/a	71.3M	-29.9M	-567.9M
Deferred Income Tax	-49.9M	-65M	-104.1M	-62.1M	15.4M	-97.6M
Change in Working Capital	-399.9M	103.9M	21.8M	-20.6M	-111.5M	203.4M
Operating Cash Flow	1.08B	1.53B	1.35B	1.3B	961.1M	1.44B
Capital Expenditures	-105.1M	-120.4M	-107.8M	-95.8M	-50M	-75.7M
Cash Acquisitions	-25.7M	-1.72B	-95.8M	-3.2M	-2.57B	-40.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.6M	46.2M	8.2M	-3.5M	4.5M	-32.3M
Investing Cash Flow	-135.4M	-1.8B	-195.4M	-102.5M	-2.62B	-148.4M
Debt Repayment	-714.8M	137M	389.2M	-723.9M	753.6M	-2.13B
Common Stock Repurchased	-1.61B	-889.6M	-272.9M	-442.9M	n/a	n/a
Dividend Paid	-92.2M	-111.2M	-102M	-99.5M	-132.2M	-163.4M
Other Financial Acitivies	1.03B	71.1M	18M	-6.7M	30.6M	1.6B
Financial Cash Flow	-1.39B	-792.7M	32.3M	-1.27B	652M	-696.1M
Net Cash Flow	-437.8M	-1.08B	1.18B	-110.1M	-1.01B	619.6M
Free Cash Flow	978.1M	1.41B	1.25B	1.21B	911.1M	1.36B
Adj. Free Cash Flow	861.3M	1.3B	1.13B	1.11B	833.7M	1.3B
Maintenance CapEx	-105.1M	-105.63M	-85.18M	-40.53M	n/a	-68.81M
Growth CapEx	n/a	-14.77M	-22.62M	-55.27M	-50M	-6.89M
Owner Earnings	978.1M	1.42B	1.27B	1.26B	961.1M	1.37B