Fortive Corporation
FTV | NYSE
$66.84
+$1.61 (+2.47%)
At close: Nov 2, 2026, 4:00 PM ET
$66.84
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 6:40 PM ET
TTM Period Ending | Q3 2026 Oct 2, 2026 | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 657.7M | 487.9M | 497.2M | 532.7M | 550M | 768.9M | 797.4M | 832.9M | 889.3M | 885.7M | 899.6M | 865.8M | 827.8M | 799.7M | 763.7M | 755.2M | 697.4M | 658.6M | 667.6M | 614.2M | 1.5B | 1.43B | 1.38B |
Depreciation & Amortization | 450.3M | 392M | 387.7M | 409M | 432.5M | 514.7M | 542M | 543.9M | 524.8M | 503.8M | 480.8M | 456.8M | 457.7M | 457.9M | 460.6M | 465.6M | 453M | 436.8M | 416.3M | 395.5M | 322.9M | 319.2M | 323M |
Stock-Based Compensation | 86M | 107.1M | 110.6M | 116.8M | 125.1M | 111M | 107.8M | 109.2M | 109.1M | 110.7M | 115.5M | 113.3M | 111.1M | 104.5M | 100.6M | 93.8M | 90.1M | 85.6M | 80.7M | 77.4M | 57.6M | 54.8M | 57.3M |
Other Working Capital | 15.3M | 44M | -12.4M | -52.5M | 111.5M | 49.6M | 36.4M | 25.3M | -62.8M | -7.2M | 19.7M | 30.5M | -20.1M | -72.1M | -41.2M | -9.5M | -59.2M | -41.3M | -33M | -47.2M | -55.4M | -7.4M | 40.3M |
Other Non-Cash Items | 26.7M | 52.6M | 93.7M | 76.1M | -10.6M | 3M | n/a | -63.1M | 1.9M | 226.2M | 192.1M | 255.2M | 317.3M | 306.2M | 323.9M | 323.9M | 286.5M | 33.2M | -13.5M | -70.5M | -742.3M | -477.4M | -426M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.1M | -367.8M | -359.3M | -359.3M | -317.3M | -306.2M | -314.7M | -314.7M | -293.6M | -41M | -41M | 56M | -600K | -600K | -600K |
Change in Working Capital | -20.6M | 11.7M | -12.9M | -51.4M | 122.5M | 116.5M | 64.6M | 103.9M | 50.4M | 65.2M | 107.2M | 21.8M | -25.6M | -72.7M | -71.3M | -20.6M | -119.8M | -127.2M | -79M | -111.5M | -164.9M | -138.7M | 55M |
Operating Cash Flow | 1.2B | 1.05B | 1.08B | 1.08B | 1.22B | 1.51B | 1.51B | 1.53B | 1.47B | 1.42B | 1.44B | 1.35B | 1.37B | 1.29B | 1.26B | 1.3B | 1.11B | 1.05B | 1.03B | 961.1M | 971.3M | 1.19B | 1.39B |
Capital Expenditures | -114.6M | -96.4M | -105M | -105.1M | -97.3M | -113.8M | -106.3M | -106M | -117.5M | -117.6M | -109.4M | -107.8M | -109.8M | -104.5M | -101.8M | -95.8M | -81.7M | -70M | -60.4M | -50M | 58.2M | 42.4M | 25.4M |
Cash Acquisitions | -83.8M | -85.1M | -27M | -27M | -2M | 2.5M | -11.5M | -1.73B | -1.77B | -1.83B | -1.81B | -90.7M | -47.4M | -3.3M | -10.7M | -9.8M | -1.43B | -2.57B | -2.57B | -2.57B | -1.17B | -28.1M | -30M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.1M | -11.2M | -3.9M | -3.3M | 23.9M | 46.7M | 33M | 43.3M | 17M | 12.3M | 13.9M | 3.1M | -1.2M | 3.1M | 3.1M | 3.1M | 10M | 3.4M | 4.5M | 4.5M | -112.7M | -112.6M | -108.2M |
Investing Cash Flow | -191.3M | -192.7M | -135.9M | -135.4M | -75.4M | -64.6M | -84.8M | -1.8B | -1.87B | -1.94B | -1.91B | -195.4M | -158.4M | -104.7M | -109.4M | -102.5M | -1.5B | -2.64B | -2.62B | -2.62B | -1.23B | -98.3M | -112.8M |
Debt Repayment | 245.9M | -1.28B | -496.7M | -714.8M | -635.2M | 868.6M | -91.9M | 137M | 1.05B | 819.8M | 858.1M | 389.2M | -848.2M | -714.3M | -657.4M | -723.9M | 771.4M | 1.09B | 1.14B | 753.6M | -1.88B | -2.09B | -2.48B |
Common Stock Repurchased | -1.27B | -1.31B | -1.25B | -954M | -1.16B | -1.08B | -1.09B | -889.6M | -488M | -296.7M | -272.9M | -272.9M | -274.7M | -329.1M | -379.1M | -442.9M | -376.1M | -242.9M | -63.8M | n/a | n/a | n/a | n/a |
Dividend Paid | -76.1M | -56.4M | -83.4M | -92.2M | -100.7M | -109.3M | -110.3M | -111.2M | -112M | -108.8M | -105.4M | -102M | -98.6M | -98.8M | -99.1M | -99.5M | -99.9M | -100.3M | -116.3M | -132.2M | -165.3M | -180.9M | -180.9M |
Other Financial Acitivies | 24.6M | 349.3M | 357.6M | 374.4M | 372.4M | 53.6M | 53.8M | 71.1M | 47.8M | 44.3M | 46.5M | 18M | 20.6M | 10.7M | 8.1M | -6.7M | 3.3M | -6.4M | 15.5M | 30.6M | 1.62B | 1.64B | 1.6B |
Financial Cash Flow | -1.07B | -2.3B | -1.47B | -1.39B | -1.52B | -268.3M | -1.24B | -792.7M | 501.9M | 458.6M | 526.3M | 32.3M | -1.2B | -1.13B | -1.13B | -1.27B | 298.7M | 736.9M | 974.3M | 652M | -421M | -635.5M | -1.07B |
Net Cash Flow | -53.5M | -1.44B | -536M | -437.8M | -380.5M | 1.19B | 187.5M | -1.08B | 97.2M | -68.7M | 31.8M | 1.18B | 8.8M | 29.9M | -11.5M | -110.1M | -133.1M | -882.9M | -615.3M | -1.01B | -650.7M | 502.8M | 259.1M |
Free Cash Flow | 1.09B | 954.9M | 971.3M | 978.1M | 1.12B | 1.4B | 1.41B | 1.42B | 1.35B | 1.31B | 1.33B | 1.25B | 1.26B | 1.18B | 1.16B | 1.21B | 1.03B | 976M | 970.7M | 911.1M | 1.03B | 1.23B | 1.42B |
Adj. Free Cash Flow | 999.5M | 847.8M | 860.7M | 861.3M | 997.1M | 1.29B | 1.3B | 1.31B | 1.24B | 1.2B | 1.21B | 1.13B | 1.15B | 1.08B | 1.06B | 1.11B | 941.8M | 890.4M | 890M | 833.7M | 971.9M | 1.18B | 1.36B |
Maintenance CapEx | -114.6M | -96.4M | -105M | -105.1M | -94.05M | -107M | -97.19M | -91.23M | -100.9M | -100.92M | -89.07M | -85.18M | -77.25M | -60.58M | -49.93M | -40.53M | -36.54M | -28.94M | -24.54M | -17.09M | 86.2M | 59.5M | 33.8M |
Growth CapEx | n/a | n/a | n/a | n/a | -3.25M | -6.8M | -9.11M | -14.77M | -16.6M | -16.68M | -20.33M | -22.62M | -32.55M | -43.92M | -51.87M | -55.27M | -45.16M | -41.06M | -35.86M | -32.91M | -28M | -17.1M | -8.4M |
Owner Earnings | 1.09B | 954.9M | 971.3M | 978.1M | 1.13B | 1.41B | 1.41B | 1.44B | 1.37B | 1.32B | 1.35B | 1.27B | 1.29B | 1.23B | 1.21B | 1.26B | 1.08B | 1.02B | 1.01B | 944.01M | 1.06B | 1.25B | 1.42B |
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