$60.60
+0.73%Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-construction planning and construction procurement solutions; ruggedized professional test tools; electric, pressure, and temperature calibration tools; and portable gas detection tools for a range of vertical end markets including manufacturing, process industries, healthcare, utilities and power, communications and electronics, and others. It markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, PRUFTECHNIK, and SERVICECHANNEL brands. The company's Precision Technologies segment provides electrical test and measurement instruments and services; energetic material devices; and sensor and control system solutions for power and energy, medical equipment, food and beverage, aerospace and defense, off-highway vehicles, electronics, semiconductors, and other general industrial markets. This segment markets its products under the ANDERSON-NEGELE, GEMS, SETRA, HENGSTLER-DYNAPAR, QUALITROL, PACIFIC SCIENTIFIC, KEITHLEY, and TEKTRONIX brands. Its Advanced Healthcare Solutions segment offers hardware and software products and services, including instrument and device reprocessing, instrument tracking, biomedical test tools, radiation safety monitoring, and asset management services; subscription-based surgical inventory management systems to facilitate inventory management and regulatory compliance, as well as technical, analytical, and compliance services to determine radiation exposure services under the ASP, CENSIS, CENSITRAC, EVOTECH, FLUKE BIOMEDICAL, INVETECH, LANDAUER, RAYSAFE, and STERRAD brands. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FTV โข NYSE
| Fortive Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
579.2M | 832.9M | 865.8M | 755.2M | 614.2M | 1.5B | 725.4M | 918.3M | 1B | 872.3M | 863.8M | 883.4M | 830.9M | 763.7M | |
437.6M | 543.9M | 456.8M | 465.6M | 395.5M | 384M | 426.2M | 260.8M | 174.1M | 176.4M | 176.9M | 178M | 159.7M | 145M | |
-49.9M | -65M | -104.1M | -62.1M | 15.4M | -97.6M | -13.5M | 7.7M | -78.2M | -10M | 0.0 | 0.0 | 0.0 | 0.0 | |
116.8M | 109.2M | 113.3M | 93.8M | 77.4M | 62.6M | 61.4M | 50.8M | 48.6M | 45.3M | 35.2M | 30.8M | 28.8M | 28.6M | |
399.4M | 1.9M | 0.0 | 71.3M | -29.9M | -567.9M | -40.8M | 136.5M | 57.2M | 14.8M | 12M | -33.9M | 0.0 | 0.0 | |
-399.9M | 103.9M | 21.8M | -20.6M | -111.5M | 203.4M | 112.7M | -29.7M | -69.8M | 38.1M | -78.9M | -111.6M | 10.8M | 6.7M | |
1.1B | 1.5B | 1.4B | 1.3B | 961.1M | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1B | 946.7M | 1B | 944M | |
INVESTING ACTIVITIES | ||||||||||||||
-105.1M | -120.4M | -107.8M | -95.8M | -50M | -75.7M | -112.5M | -112.3M | -136.1M | -129.6M | -120.1M | -102.6M | -81.1M | -69.6M | |
-25.7M | -1.7B | -95.8M | -3.2M | -2.6B | -40.4M | -3.9B | -2.8B | -1.6B | -190.1M | -37.1M | -202.3M | -433.8M | -286.6M | |
-4.6M | 46.2M | 8.2M | -3.5M | 4.5M | -32.3M | 1.8M | 960.8M | 23M | 8.9M | -16.9M | 13.8M | 3.5M | 7.8M | |
-135.4M | -1.8B | -195.4M | -102.5M | -2.6B | -148.4M | -4.1B | -2B | -1.7B | -310.8M | -174.1M | -291.1M | -511.4M | -348.4M | |
FINANCING ACTIVITIES | ||||||||||||||
-1.6B | -889.6M | -272.9M | -442.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-714.8M | 137M | 389.2M | -723.9M | 753.6M | -2.1B | 3B | -108.7M | 682.1M | 3.4B | 0.0 | 0.0 | 0.0 | 0.0 | |
-92.2M | -111.2M | -102M | -99.5M | -132.2M | -163.4M | -162.8M | -131.5M | -97.2M | -3B | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.6B | -889.6M | -272.9M | -442.9M | (0.0) | (0.0) | (0.0) | (1.5B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1B | 71.1M | 18M | -6.7M | 30.6M | 1.6B | 13M | 1.1B | 14.8M | -299.7M | -834.9M | -655.6M | -518.8M | -595.6M | |
-1.4B | -792.7M | 32.3M | -1.3B | 652M | -696.1M | 2.8B | 879.1M | 599.7M | 3.8M | -834.9M | -655.6M | -518.8M | -595.6M | |
CASH FLOW SUMMARY | ||||||||||||||
1M | -13.6M | -10.9M | -37.8M | -3M | 27.4M | 7.1M | -40.6M | 52.5M | -26.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-437.8M | -1.1B | 1.2B | -110.1M | -1B | 619.6M | 26.8M | 216.3M | 158.9M | 803.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
813.3M | 1.9B | 709.2M | 819.3M | 1.8B | 1.2B | 1.2B | 962.1M | 803.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
375.5M | 813.3M | 1.9B | 709.2M | 819.3M | 1.8B | 1.2B | 1.2B | 962.1M | 803.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
978.1M | 1.4B | 1.2B | 1.2B | 911.1M | 1.4B | 1.2B | 1.2B | 1B | 1B | 888.9M | 844.1M | 949.1M | 874.4M |
FTV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | April 30, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 13, 2025 | 2025 |
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