FTVNYSEIndustrial Instruments For Measurement, Display, and ControlFiscal year ends December 31

Fortive Corp

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Jul 29, 2026

$57.48−0.31 (-0.54%)

Close on Oct 19, 2026

Market cap: $17.68B
P/E (TTM): 34.0
Dividend yield: –

Fortive Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Depreciation & Amortization	438	431	426	466	396	384	342	174	158	161	177	178
Stock-Based Compensation	117	90	95	94	77	63	53	41	44	41	35	31
Change in Accounts Receivable	8.70	-16	-0.70	-52	-84	82	-205	-36	-55	34	-52	-74
Change in Inventory	-20	-7.90	7.70	-40	-54	-7.30	94	-34	18	-31	-28	-22
Change in Accounts Payable	12	51	2.20	81	73	18	52	60	18	12	54	29
Operating Cash Flow	1,083	1,527	1,354	1,303	961	1,437	1,271	1,344	1,176	1,137	1,009	947
Capital Expenditures	-105	-86	-79	-96	-50	-76	-75	-70	-111	-110	-120	-103
Acquisitions	-26	-3.60	-96	-13	-2,570	-40	-3,940	-2,779	-1,557	-190	-37	-289
Divestitures	–	0	0	9.60	0	–	0	0	22	9.00	2.30	87
Other Investing Activities	11	0.90	1.40	-3.50	0	0	0	2.20	1.50	0	-19	14
Investing Cash Flow	-135	-1,796	-195	-103	-2,616	-148	-4,055	-1,967	-1,670	-311	-174	-291
Dividends Paid	-92	-111	-102	-100	-98	-94	-94	-97	-97	-48	0	0
Share Repurchases	-1,610	-890	-273	-443	0	0	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	0.90	-597	840	39	365	-1,142	495	-266	556	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	-17	-16	-15	-17	-15	–	–	–
Other Financing Activities	41	71	18	-6.70	31	21	23	42	13	0.30	0	-21
Financing Cash Flow	-1,387	-793	32	-1,273	652	-696	2,803	879	600	3.80	-835	-656
Foreign Exchange Rate Adjustments	1.00	-14	-11	-38	-3.00	27	7.10	-41	53	-27	0	0
Net Change in Cash	-438	-1,076	1,180	-110	-1,006	620	27	216	159	803	0	0
Free Cash Flow	978	1,441	1,275	1,207	911	1,361	1,197	1,275	1,065	1,027	889	844
Income Taxes Paid	100	114	122	148	103	95	79	69	196	110	–	–
Interest Paid	–	–	–	0	0	123	127	102	87	41	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 63.2%
Operating margin: 18.2%
Net margin: 12.4%
Return on equity, FY2025: 7.0%

Financial strength

Current ratio: 1.24
Debt to equity: 0.58
Debt to assets: 30.2%
Cash to current liabilities: 29.1%

Valuation

P/E ratio: 34.0
Price to sales: 4.10
Price to book: 2.92
Dividend yield: –