Annual CFF
Summary
- Current Value
- As of today, FTV annual cash from financing is -$792.70M, down -2554.18% on
- Historical Performance
- FTV annual cash from financing is down -221.58% over the past 3 years, and down -128.28% over the past 5 years
- All-Time High Comparison
- FTV annual cash from financing is currently -128.28% below its historical high of $2.80B set on
- 3-Year Low Comparison
- FTV annual cash from financing is +37.73% above its 3-year low of -$1.27B reached on an earlier date
- Sector Comparison
- FTV annual cash from financing is higher than 8.54% of companies in Technology sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$792.70M | -2554.2% | -221.6% | -128.3% | -33.1% | |
| Quarterly Cash From Financing | -$1.53B | -444.2% | -499.8% | -4734.1% | – | |
| TTM Cash From Financing | -$1.52B | -402.7% | -608.6% | -190.8% | – | |
| Price | $54.96 | -30.2% | -18.5% | -21.7% | – | |
| Annual Cash From Operations | $1.53B | +12.8% | +58.9% | +20.1% | +61.7% | |
| Annual Cash From Investing | -$1.80B | -819.1% | +31.3% | +55.7% | -415.5% | |
| Annual Dividends Paid | $111.20M | +9.0% | -15.9% | -31.7% | +100.0% | |
| Annual Total Debt | $3.88B | +1.8% | -6.4% | -40.4% | +100.0% | |
| Shares Outstanding | 317.61M | -6.9% | -10.0% | -6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.30M | -2554.2% | |
| 5Y | $652.00M | -221.6% | |
| All | $2.80B | -128.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.27B | N/A | +37.7% |
| 5Y | -$1.27B | +37.7% | |
| All | -$1.27B | +37.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FTV?
As of today, FTV annual cash from financing is -$792.70M
What is 1-year change in FTV annual cash from financing?
FTV annual cash from financing is down -2554.18% year-over-year
What is 3-year change in FTV annual cash from financing?
FTV annual cash from financing is down -221.58% over the past 3 years
How far is FTV annual cash from financing from its all-time high?
FTV annual cash from financing is currently -128.28% below its historical high of $2.80B set on December 31, 2019
How does FTV annual cash from financing rank versus sector peers?
FTV annual cash from financing is higher than 8.54% of companies in Technology sector
When is FTV next annual earnings release?
The next annual earnings release for FTV is on
Quarterly CFF
Summary
- Current Value
- As of today, FTV quarterly cash from financing is -$1.53B, down -335.65% on
- Historical Performance
- FTV quarterly cash from financing is down -444.18% year-over-year, and down -499.77% over the past 3 years
- All-Time High Comparison
- FTV quarterly cash from financing is currently -163.55% below its historical high of $2.41B set on
- 3-Year Low Comparison
- FTV quarterly cash from financing is at its 3-year low
- Sector Comparison
- FTV quarterly cash from financing is higher than 2.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.53B | -335.6% | -444.2% | -499.8% | -4734.1% | |
| Annual Cash From Financing | -$792.70M | – | -2554.2% | -221.6% | -128.3% | |
| TTM Cash From Financing | -$1.52B | -466.2% | -402.7% | -608.6% | -190.8% | |
| Price | $54.96 | +12.9% | -30.2% | -18.5% | -21.7% | |
| Quarterly Cash From Operations | $164.40M | -47.2% | -64.2% | -50.1% | -65.9% | |
| Quarterly Cash From Investing | -$28.40M | -15.4% | -61.4% | +4.0% | +28.6% | |
| Quarterly Dividends Paid | $19.20M | -28.9% | -30.9% | -22.6% | -52.9% | |
| Quarterly Total Debt | $3.31B | -31.3% | -14.3% | -7.1% | -44.2% | |
| Shares Outstanding | 317.61M | – | -6.9% | -10.0% | -6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $650.30M | -335.6% | |
| 3Y | $798.60M | -291.9% | |
| 5Y | $1.14B | -234.8% | |
| All | $2.41B | -163.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.53B | at low | |
| 3Y | -$1.53B | at low | |
| 5Y | -$1.53B | at low | |
| All | -$1.53B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FTV?
As of today, FTV quarterly cash from financing is -$1.53B
What is FTV quarterly cash from financing most recent change?
FTV quarterly cash from financing was down -335.65% on September 26, 2025
What is 1-year change in FTV quarterly cash from financing?
FTV quarterly cash from financing is down -444.18% year-over-year
How far is FTV quarterly cash from financing from its all-time high?
FTV quarterly cash from financing is currently -163.55% below its historical high of $2.41B set on March 29, 2019
How does FTV quarterly cash from financing rank versus sector peers?
FTV quarterly cash from financing is higher than 2.43% of companies in Technology sector
When is FTV next earnings release?
The next earnings release for FTV is on
TTM CFF
Summary
- Current Value
- As of today, FTV TTM cash from financing is -$1.52B, down -466.19% on
- Historical Performance
- FTV TTM cash from financing is down -402.67% year-over-year, and down -608.57% over the past 3 years
- All-Time High Comparison
- FTV TTM cash from financing is currently -144.88% below its historical high of $3.38B set on
- 3-Year Low Comparison
- FTV TTM cash from financing is at its 3-year low
- Sector Comparison
- FTV TTM cash from financing is higher than 5.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.52B | -466.2% | -402.7% | -608.6% | -190.8% | |
| Annual Cash From Financing | -$792.70M | – | -2554.2% | -221.6% | -128.3% | |
| Quarterly Cash From Financing | -$1.53B | -335.6% | -444.2% | -499.8% | -4734.1% | |
| Price | $54.96 | +12.9% | -30.2% | -18.5% | -21.7% | |
| TTM Cash From Operations | $1.22B | -19.5% | -17.1% | +11.4% | -25.1% | |
| TTM Cash From Investing | -$75.40M | -16.7% | +96.0% | +95.0% | +89.1% | |
| TTM Dividends Paid | $100.70M | -7.9% | -10.1% | +0.8% | -38.3% | |
| Quarterly Total Debt | $3.31B | -31.3% | -14.3% | -7.1% | -44.2% | |
| Shares Outstanding | 317.61M | – | -6.9% | -10.0% | -6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$268.30M | -466.2% | |
| 3Y | $526.30M | -388.6% | |
| 5Y | $974.30M | -255.9% | |
| All | $3.38B | -144.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | at low | |
| 3Y | -$1.52B | at low | |
| 5Y | -$1.52B | at low | |
| All | -$1.52B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FTV?
As of today, FTV TTM cash from financing is -$1.52B
What is FTV TTM cash from financing most recent change?
FTV TTM cash from financing was down -466.19% on September 26, 2025
What is 1-year change in FTV TTM cash from financing?
FTV TTM cash from financing is down -402.67% year-over-year
How far is FTV TTM cash from financing from its all-time high?
FTV TTM cash from financing is currently -144.88% below its historical high of $3.38B set on March 29, 2019
How does FTV TTM cash from financing rank versus sector peers?
FTV TTM cash from financing is higher than 5.43% of companies in Technology sector
When is FTV next earnings release?
The next earnings release for FTV is on
Cash From Financing Formula
Data Sources & References
- FTV Official Website www.fortive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1659166/000165916625000131/0001659166-25-000131-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1659166/000165916625000024/0001659166-25-000024-index.htm
- FTV Profile on Yahoo Finance finance.yahoo.com/quote/FTV
- FTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftv
