Fortive Corporation FTV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 651.90M | 534.40M | 543.70M | 579.20M | 602.30M |
| Total Depreciation and Amortization | 450.30M | 447.50M | 443.20M | 437.60M | 434.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.30M | 77.10M | 139.50M | 117.80M | 252.30M |
| Change in Net Operating Assets | -17.40M | -7.70M | -50.10M | -51.40M | -69.50M |
| Cash from Operations | 1.20B | 1.05B | 1.08B | 1.08B | 1.22B |
| Capital Expenditure | -114.60M | -113.70M | -110.60M | -105.10M | -97.30M |
| Sale of Property, Plant, and Equipment | -400.00K | -400.00K | -400.00K | -400.00K | -800.00K |
| Cash Acquisitions | -83.80M | -83.80M | -25.70M | -25.70M | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | 5.20M | 800.00K | -4.20M | 22.60M |
| Cash from Investing | -191.30M | -192.70M | -135.90M | -135.40M | -75.40M |
| Total Debt Issued | 1.44B | 1.52B | 511.90M | 900.00K | 105.80M |
| Total Debt Repaid | -1.19B | -1.66B | -1.01B | -715.70M | -741.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -1.97B | -1.90B | -1.60B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.10M | -56.40M | -83.40M | -92.20M | -100.70M |
| Other Financing Activities | 24.60M | -141.40M | 1.01B | 1.02B | 1.02B |
| Cash from Financing | -1.07B | -2.30B | -1.47B | -1.39B | -1.52B |
| Foreign Exchange rate Adjustments | 8.70M | -2.90M | -2.30M | 1.00M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.50M | -1.44B | -536.00M | -437.80M | -380.50M |