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Fortive (FTV) Cash From Investing

Annual CFI

-$1.80 B
-$1.60 B-819.14%

December 31, 2024

Summary

Performance

1-Year Change

-819.14%

3-Year Change

+31.34%

5-Year Change

+55.7%

15-Year Change

-7.56%

FTV Cash From Investing Chart

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Highlights

Sector Rank

4.09%
FTV annual cash flow from investing activities is higher than 4.09% of companies in Technology sector

High & Low

All-time High

-$102.50 M

3-Year Low

-$2.62 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FTV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FTV next annual earnings announcement has not yet been scheduled

OtherFTVcash flowmetrics:

Annual CFF

-$792.70 M
FTV annual cash flow from financing activities is -$792.70 million

Annual CFO

$1.53 B
FTV annual cash flow from operations is $1.53 billion

Annual FCF

$1.41 B
FTV annual free cash flow is $1.41 billion

Annual CAPEX

$120.40 M
FTV annual capital expenditures is $120.40 million

Quarterly CFI

$3.80 M
+$21.40 M+121.59%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FTV Quarterly CFI Chart

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Highlights

Sector Rank

87.63%
FTV quarterly cash flow from investing activities is higher than 87.63% of companies in Technology sector

High & Low

All-time High

$948.20 M
FTV quarterly cash flow from investing activities is currently -99.60% below its historical high of $948.20 million

3-Year Low

-$1.74 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FTV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
FTV next earnings announcement is scheduled for Apr 24, 2025

OtherFTVcash flowmetrics:

Quarterly CFF

-$496.00 M
FTV quarterly cash flow from financing activities is -$496.00 million

Quarterly CFO

$502.20 M
FTV quarterly cash flow from operations is $502.20 million

Quarterly FCF

$465.20 M
FTV quarterly free cash flow is $465.20 million

Quarterly CAPEX

$37.00 M
FTV quarterly capital expenditures is $37.00 million

TTM CFI

-$1.80 B
+$75.00 M+4.01%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FTV TTM CFI Chart

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Highlights

Sector Rank

4.77%
FTV TTM cash flow from investing activities is higher than 4.77% of companies in Technology sector

High & Low

All-time High

-$21.50 M

3-Year Low

-$2.64 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FTV previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
FTV next earnings announcement is scheduled for Apr 24, 2025

OtherFTVcash flowmetrics:

TTM CFF

-$792.70 M
FTV TTM cash flow from financing activities is -$792.70 million

TTM CFO

$1.53 B
FTV TTM cash flow from operations is $1.53 billion

TTM FCF

$1.41 B
FTV TTM free cash flow is $1.41 billion

TTM CAPEX

$120.40 M
FTV TTM capital expenditures is $120.40 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FTV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-819.1%0.0%0.0%
3 y3 years+31.3%0.0%0.0%
5 y5 years+55.7%0.0%0.0%

FTV Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1652.2%+31.3%at high+100.2%-1652.2%+31.9%
5 y5-year-1652.2%+55.7%at high+100.2%-1728.9%+55.9%
alltimeall time-1652.2%+55.7%-99.6%+100.1%-8253.5%+65.4%

Fortive Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.80 B(+819.1%)
$3.80 M(-121.6%)
-$1.80 B(-4.0%)
Sep 2024
-
-$17.60 M(-60.7%)
-$1.87 B(-3.4%)
Jun 2024
-
-$44.80 M(-97.4%)
-$1.94 B(+1.5%)
Mar 2024
-
-$1.74 B(+2340.2%)
-$1.91 B(+876.5%)
Dec 2023
-$195.40 M(+90.6%)
-$71.20 M(-14.5%)
-$195.40 M(+23.4%)
Sep 2023
-
-$83.30 M(+417.4%)
-$158.40 M(+51.3%)
Jun 2023
-
-$16.10 M(-35.1%)
-$104.70 M(-4.3%)
Mar 2023
-
-$24.80 M(-27.5%)
-$109.40 M(+6.7%)
Dec 2022
-$102.50 M(-96.1%)
-$34.20 M(+15.5%)
-$102.50 M(-93.2%)
Sep 2022
-
-$29.60 M(+42.3%)
-$1.50 B(-43.2%)
Jun 2022
-
-$20.80 M(+16.2%)
-$2.64 B(+0.5%)
Mar 2022
-
-$17.90 M(-98.8%)
-$2.62 B(+0.4%)
Dec 2021
-$2.62 B(+1662.5%)
-$1.43 B(+22.6%)
-$2.62 B(+113.2%)
Sep 2021
-
-$1.17 B(>+9900.0%)
-$1.23 B(+1149.4%)
Jun 2021
-
-$6.50 M(-24.4%)
-$98.20 M(-12.9%)
Mar 2021
-
-$8.60 M(-80.1%)
-$112.80 M(-24.0%)
Dec 2020
-$148.40 M(-96.3%)
-$43.30 M(+8.8%)
-$148.40 M(-78.6%)
Sep 2020
-
-$39.80 M(+88.6%)
-$692.40 M(-17.0%)
Jun 2020
-
-$21.10 M(-52.3%)
-$834.30 M(-79.5%)
Mar 2020
-
-$44.20 M(-92.5%)
-$4.07 B(+0.5%)
Dec 2019
-$4.05 B
-$587.30 M(+223.2%)
-$4.05 B(+61.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$181.70 M(-94.4%)
-$2.52 B(-51.4%)
Jun 2019
-
-$3.26 B(>+9900.0%)
-$5.19 B(+165.8%)
Mar 2019
-
-$24.00 M(-102.5%)
-$1.95 B(-0.8%)
Dec 2018
-$1.97 B(+17.8%)
$948.20 M(-133.3%)
-$1.97 B(-46.8%)
Sep 2018
-
-$2.85 B(>+9900.0%)
-$3.70 B(+120.6%)
Jun 2018
-
-$25.20 M(-35.4%)
-$1.68 B(-0.4%)
Mar 2018
-
-$39.00 M(-95.0%)
-$1.68 B(+0.7%)
Dec 2017
-$1.67 B(+437.2%)
-$781.40 M(-5.8%)
-$1.67 B(+80.9%)
Sep 2017
-
-$829.70 M(+2559.3%)
-$922.80 M(+208.0%)
Jun 2017
-
-$31.20 M(+13.9%)
-$299.60 M(+0.2%)
Mar 2017
-
-$27.40 M(-20.6%)
-$299.00 M(-3.8%)
Dec 2016
-$310.80 M(+78.5%)
-$34.50 M(-83.3%)
-$310.80 M(-15.2%)
Sep 2016
-
-$206.50 M(+574.8%)
-$366.50 M(+88.7%)
Jun 2016
-
-$30.60 M(-21.9%)
-$194.20 M(+1.3%)
Mar 2016
-
-$39.20 M(-56.5%)
-$191.80 M(+10.2%)
Dec 2015
-$174.10 M(-40.2%)
-$90.20 M(+163.7%)
-$174.10 M(+107.5%)
Sep 2015
-
-$34.20 M(+21.3%)
-$83.90 M(+68.8%)
Jun 2015
-
-$28.20 M(+31.2%)
-$49.70 M(+131.2%)
Mar 2015
-
-$21.50 M
-$21.50 M
Dec 2014
-$291.10 M(-43.1%)
-
-
Dec 2013
-$511.40 M(+46.8%)
-
-
Dec 2012
-$348.40 M
-
-

FAQ

  • What is Fortive annual cash flow from investing activities?
  • What is the all time high annual CFI for Fortive?
  • What is Fortive annual CFI year-on-year change?
  • What is Fortive quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Fortive?
  • What is Fortive quarterly CFI year-on-year change?
  • What is Fortive TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Fortive?
  • What is Fortive TTM CFI year-on-year change?

What is Fortive annual cash flow from investing activities?

The current annual CFI of FTV is -$1.80 B

What is the all time high annual CFI for Fortive?

Fortive all-time high annual cash flow from investing activities is -$102.50 M

What is Fortive annual CFI year-on-year change?

Over the past year, FTV annual cash flow from investing activities has changed by -$1.60 B (-819.14%)

What is Fortive quarterly cash flow from investing activities?

The current quarterly CFI of FTV is $3.80 M

What is the all time high quarterly CFI for Fortive?

Fortive all-time high quarterly cash flow from investing activities is $948.20 M

What is Fortive quarterly CFI year-on-year change?

Over the past year, FTV quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Fortive TTM cash flow from investing activities?

The current TTM CFI of FTV is -$1.80 B

What is the all time high TTM CFI for Fortive?

Fortive all-time high TTM cash flow from investing activities is -$21.50 M

What is Fortive TTM CFI year-on-year change?

Over the past year, FTV TTM cash flow from investing activities has changed by $0.00 (0.00%)