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Fortive (FTV) Cash From Operations

Annual CFO

$1.53 B
+$173.20 M+12.80%

December 31, 2024

Summary

Performance

1-Year Change

+12.8%

3-Year Change

+58.86%

5-Year Change

+20.09%

15-Year Change

+29.79%

FTV Cash From Operations Chart

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Highlights

Sector Rank

91.39%
FTV annual cash flow from operations is higher than 91.39% of companies in Technology sector

High & Low

All-time High

$1.53 B
FTV annual cash flow from operations is currently at an all-time high

3-Year Low

$961.10 M
FTV annual cash flow from operations is currently +58.86% above its 3-year low

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 CFI

-$1.80 B
FTV annual cash flow from investing activities is -$1.80 billion

Annual CFF

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

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 CFO

$502.20 M
+$43.20 M+9.41%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FTV Quarterly CFO Chart

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Highlights

Sector Rank

92.21%
FTV quarterly cash flow from operations is higher than 92.21% of companies in Technology sector

High & Low

All-time High

$502.20 M
FTV quarterly cash flow from operations is currently at an all-time high

3-Year Low

$174.40 M
FTV quarterly cash flow from operations is currently +187.96% above its 3-year low

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 CFI

$3.80 M
FTV quarterly cash flow from investing activities is $3.80 million

Quarterly CFF

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

$1.53 B
+$55.40 M+3.77%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FTV TTM CFO Chart

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Highlights

Sector Rank

91.34%
FTV TTM cash flow from operations is higher than 91.34% of companies in Technology sector

High & Low

All-time High

$1.63 B
FTV TTM cash flow from operations is currently -6.18% below its historical high of $1.63 billion

3-Year Low

$1.03 B
FTV TTM cash flow from operations is currently +48.07% above its 3-year low

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 CFI

-$1.80 B
FTV TTM cash flow from investing activities is -$1.80 billion

TTM CFF

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

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FTV Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.8%0.0%0.0%
3 y3 years+58.9%0.0%0.0%
5 y5 years+20.1%0.0%0.0%

FTV Cash From Operations 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-yearat high+58.9%at high+188.0%at high+48.1%
5 y5-yearat high+58.9%at high+246.8%-6.2%+58.9%
alltimeall timeat high+61.7%at high+430.9%-6.2%+1514.0%

Fortive Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.53 B(+12.8%)
$502.20 M(+9.4%)
$1.53 B(+3.8%)
Sep 2024
-
$459.00 M(+48.6%)
$1.47 B(+3.3%)
Jun 2024
-
$308.90 M(+20.3%)
$1.42 B(-0.8%)
Mar 2024
-
$256.70 M(-42.5%)
$1.44 B(+6.1%)
Dec 2023
$1.35 B(+3.9%)
$446.80 M(+8.6%)
$1.35 B(-1.3%)
Sep 2023
-
$411.40 M(+28.2%)
$1.37 B(+6.3%)
Jun 2023
-
$321.00 M(+84.1%)
$1.29 B(+2.1%)
Mar 2023
-
$174.40 M(-62.4%)
$1.26 B(-3.1%)
Dec 2022
$1.30 B(+35.6%)
$464.20 M(+40.8%)
$1.30 B(+17.0%)
Sep 2022
-
$329.80 M(+12.0%)
$1.11 B(+6.5%)
Jun 2022
-
$294.40 M(+37.1%)
$1.05 B(+1.4%)
Mar 2022
-
$214.80 M(-21.8%)
$1.03 B(+7.3%)
Dec 2021
$961.10 M(-33.1%)
$274.60 M(+4.7%)
$961.10 M(-1.0%)
Sep 2021
-
$262.20 M(-6.2%)
$971.20 M(-18.4%)
Jun 2021
-
$279.50 M(+93.0%)
$1.19 B(-14.4%)
Mar 2021
-
$144.80 M(-49.1%)
$1.39 B(-3.2%)
Dec 2020
$1.44 B(+13.0%)
$284.70 M(-40.9%)
$1.44 B(-11.7%)
Sep 2020
-
$481.70 M(+0.5%)
$1.63 B(+6.6%)
Jun 2020
-
$479.30 M(+150.9%)
$1.53 B(+16.9%)
Mar 2020
-
$191.00 M(-59.8%)
$1.31 B(+2.7%)
Dec 2019
$1.27 B
$475.40 M(+24.8%)
$1.27 B(+2.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
$381.00 M(+47.2%)
$1.24 B(-0.5%)
Jun 2019
-
$258.80 M(+65.7%)
$1.25 B(-6.3%)
Mar 2019
-
$156.20 M(-64.9%)
$1.33 B(-1.1%)
Dec 2018
$1.34 B(+14.3%)
$444.80 M(+15.0%)
$1.34 B(-1.4%)
Sep 2018
-
$386.70 M(+13.1%)
$1.36 B(+5.2%)
Jun 2018
-
$341.90 M(+99.9%)
$1.30 B(+8.0%)
Mar 2018
-
$171.00 M(-63.1%)
$1.20 B(+1.9%)
Dec 2017
$1.18 B(+3.5%)
$463.40 M(+45.3%)
$1.18 B(+14.2%)
Sep 2017
-
$319.00 M(+29.8%)
$1.03 B(-1.2%)
Jun 2017
-
$245.70 M(+65.7%)
$1.04 B(-5.9%)
Mar 2017
-
$148.30 M(-53.3%)
$1.11 B(-2.5%)
Dec 2016
$1.14 B(+12.7%)
$317.50 M(-4.3%)
$1.14 B(-5.8%)
Sep 2016
-
$331.60 M(+6.8%)
$1.21 B(+8.6%)
Jun 2016
-
$310.60 M(+75.3%)
$1.11 B(+1.9%)
Mar 2016
-
$177.20 M(-54.3%)
$1.09 B(+8.2%)
Dec 2015
$1.01 B(+6.6%)
$387.90 M(+64.2%)
$1.01 B(+62.5%)
Sep 2015
-
$236.30 M(-18.6%)
$621.10 M(+61.4%)
Jun 2015
-
$290.20 M(+206.8%)
$384.80 M(+306.8%)
Mar 2015
-
$94.60 M
$94.60 M
Dec 2014
$946.70 M(-8.1%)
-
-
Dec 2013
$1.03 B(+9.1%)
-
-
Dec 2012
$944.00 M
-
-

FAQ

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

What is Fortive annual cash flow from operations?

The current annual CFO of FTV is $1.53 B

What is the all time high annual CFO for Fortive?

Fortive all-time high annual cash flow from operations is $1.53 B

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

Over the past year, FTV annual cash flow from operations has changed by +$173.20 M (+12.80%)

What is Fortive quarterly cash flow from operations?

The current quarterly CFO of FTV is $502.20 M

What is the all time high quarterly CFO for Fortive?

Fortive all-time high quarterly cash flow from operations is $502.20 M

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

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

What is Fortive TTM cash flow from operations?

The current TTM CFO of FTV is $1.53 B

What is the all time high TTM CFO for Fortive?

Fortive all-time high TTM cash flow from operations is $1.63 B

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

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