Fortive Corporation FTV
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 479.40M | 488.70M | 524.20M | 547.30M | 768.90M |
| Total Depreciation and Amortization | 338.40M | 334.10M | 328.50M | 325.30M | 461.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.50M | 156.90M | 135.20M | 269.70M | 337.00M |
| Change in Net Operating Assets | -25.40M | -67.80M | -69.10M | -87.20M | -52.90M |
| Cash from Operations | 886.90M | 911.90M | 918.80M | 1.06B | 1.51B |
| Capital Expenditure | -85.10M | -82.00M | -76.50M | -68.70M | -96.50M |
| Sale of Property, Plant, and Equipment | -400.00K | -400.00K | -400.00K | -800.00K | 9.40M |
| Cash Acquisitions | -83.80M | -25.70M | -25.70M | 100.00K | 100.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 5.00M | 600.00K | -4.40M | 22.40M | 22.40M |
| Cash from Investing | -164.30M | -107.50M | -107.00M | -47.00M | -64.60M |
| Total Debt Issued | 1.42B | 406.10M | -104.90M | 0.00 | 0.00 |
| Total Debt Repaid | -1.19B | -546.10M | -253.20M | -278.50M | -278.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -965.30M | -900.20M | -602.60M | -804.20M | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.20M | -64.20M | -73.00M | -81.50M | -109.30M |
| Other Financing Activities | 14.50M | 1.16B | 1.18B | 1.18B | 1.19B |
| Cash from Financing | -763.70M | 58.30M | 145.80M | 13.30M | -268.30M |
| Foreign Exchange rate Adjustments | 2.60M | 3.20M | 6.50M | 0.00 | 7.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.50M | 865.90M | 964.10M | 1.02B | 1.19B |