Annual CFO
$1.53B$173.20M+12.80%
Summary
- Current Value
- As of today, FTV annual cash from operations is $1.53B, up +12.80% on
- Historical Performance
- FTV annual cash from operations is up +58.86% over the past 3 years, and up +20.09% over the past 5 years
- All-Time High Comparison
- FTV annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FTV annual cash from operations is +17.16% above its 3-year low of $1.30B reached on an earlier date
- Sector Comparison
- FTV annual cash from operations is higher than 91.58% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.53B | +12.8% | +58.9% | +20.1% | +61.7% | |
| Quarterly Cash From Operations | $164.40M | -64.2% | -50.1% | -65.9% | – | |
| TTM Cash From Operations | $1.22B | -17.1% | +11.4% | -25.1% | – | |
| Price | $54.96 | -30.2% | -18.5% | -21.7% | – | |
| Annual Cash From Investing | -$1.80B | -819.1% | +31.3% | +55.7% | -415.5% | |
| Annual Cash From Financing | -$792.70M | -2554.2% | -221.6% | -128.3% | -33.1% | |
| Annual Free Cash Flow | $1.41B | +12.9% | +54.4% | +17.5% | +60.8% | |
| Annual CAPEX | $120.40M | +11.7% | +140.8% | +61.6% | +73.0% | |
| Annual Net Income | $832.90M | -3.8% | +35.6% | +210.7% | +9.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | at high | |
| 5Y | $1.53B | at high | |
| All | $1.53B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | N/A | +17.2% |
| 5Y | $961.10M | +58.9% | |
| All | $944.00M | +61.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FTV?
As of today, FTV annual cash from operations is $1.53B
What is 1-year change in FTV annual cash from operations?
FTV annual cash from operations is up +12.80% year-over-year
What is 3-year change in FTV annual cash from operations?
FTV annual cash from operations is up +58.86% over the past 3 years
How far is FTV annual cash from operations from its all-time high?
FTV annual cash from operations is currently at its all-time high
How does FTV annual cash from operations rank versus sector peers?
FTV annual cash from operations is higher than 91.58% of companies in Technology sector
When is FTV next annual earnings release?
The next annual earnings release for FTV is on
Quarterly CFO
$164.40M$146.80M-47.17%
Summary
- Current Value
- As of today, FTV quarterly cash from operations is $164.40M, down -47.17% on
- Historical Performance
- FTV quarterly cash from operations is down -64.18% year-over-year, and down -50.15% over the past 3 years
- All-Time High Comparison
- FTV quarterly cash from operations is currently -67.26% below its historical high of $502.20M set on
- 3-Year Low Comparison
- FTV quarterly cash from operations is at its 3-year low
- Sector Comparison
- FTV quarterly cash from operations is higher than 81.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $164.40M | -47.2% | -64.2% | -50.1% | -65.9% | |
| Annual Cash From Operations | $1.53B | – | +12.8% | +58.9% | +20.1% | |
| TTM Cash From Operations | $1.22B | -19.5% | -17.1% | +11.4% | -25.1% | |
| Price | $54.96 | +12.9% | -30.2% | -18.5% | -21.7% | |
| Quarterly Cash From Investing | -$28.40M | -15.4% | -61.4% | +4.0% | +28.6% | |
| Quarterly Cash From Financing | -$1.53B | -335.6% | -444.2% | -499.8% | -4734.1% | |
| Quarterly Free Cash Flow | $153.10M | -44.2% | -66.1% | -50.2% | -67.3% | |
| Quarterly CAPEX | $11.30M | -69.2% | +43.0% | -50.0% | -15.7% | |
| Quarterly Net Income | $117.00M | -29.8% | +4.9% | -38.4% | +36.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $502.20M | N/A | -67.3% |
| 3Y | $502.20M | -67.3% | |
| 5Y | $502.20M | -67.3% | |
| All | $502.20M | -67.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.40M | at low | |
| 3Y | $164.40M | at low | |
| 5Y | $144.80M | +13.5% | |
| All | $94.60M | +73.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FTV?
As of today, FTV quarterly cash from operations is $164.40M
What is FTV quarterly cash from operations most recent change?
FTV quarterly cash from operations was down -47.17% on September 26, 2025
What is 1-year change in FTV quarterly cash from operations?
FTV quarterly cash from operations is down -64.18% year-over-year
How far is FTV quarterly cash from operations from its all-time high?
FTV quarterly cash from operations is currently -67.26% below its historical high of $502.20M set on December 31, 2024
How does FTV quarterly cash from operations rank versus sector peers?
FTV quarterly cash from operations is higher than 81.43% of companies in Technology sector
When is FTV next earnings release?
The next earnings release for FTV is on
TTM CFO
$1.22B$294.60M-19.46%
Summary
- Current Value
- As of today, FTV TTM cash from operations is $1.22B, down -19.46% on
- Historical Performance
- FTV TTM cash from operations is down -17.12% year-over-year, and up +11.45% over the past 3 years
- All-Time High Comparison
- FTV TTM cash from operations is currently -25.06% below its historical high of $1.63B set on
- 3-Year Low Comparison
- FTV TTM cash from operations is at its 3-year low
- Sector Comparison
- FTV TTM cash from operations is higher than 87.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.22B | -19.5% | -17.1% | +11.4% | -25.1% | |
| Annual Cash From Operations | $1.53B | – | +12.8% | +58.9% | +20.1% | |
| Quarterly Cash From Operations | $164.40M | -47.2% | -64.2% | -50.1% | -65.9% | |
| Price | $54.96 | +12.9% | -30.2% | -18.5% | -21.7% | |
| TTM Cash From Investing | -$75.40M | -16.7% | +96.0% | +95.0% | +89.1% | |
| TTM Cash From Financing | -$1.52B | -466.2% | -402.7% | -608.6% | -190.8% | |
| TTM Free Cash Flow | $1.11B | -21.2% | -19.4% | +9.4% | -27.9% | |
| TTM CAPEX | $111.70M | +3.1% | +14.4% | +36.7% | +21.7% | |
| TTM Net Income | $664.30M | +0.8% | -14.8% | -4.5% | +75.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | -20.1% |
| 3Y | $1.53B | -20.1% | |
| 5Y | $1.53B | -20.1% | |
| All | $1.63B | -25.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at low | |
| 3Y | $1.22B | at low | |
| 5Y | $961.10M | +26.9% | |
| All | $94.60M | +1189.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FTV?
As of today, FTV TTM cash from operations is $1.22B
What is FTV TTM cash from operations most recent change?
FTV TTM cash from operations was down -19.46% on September 26, 2025
What is 1-year change in FTV TTM cash from operations?
FTV TTM cash from operations is down -17.12% year-over-year
How far is FTV TTM cash from operations from its all-time high?
FTV TTM cash from operations is currently -25.06% below its historical high of $1.63B set on September 30, 2020
How does FTV TTM cash from operations rank versus sector peers?
FTV TTM cash from operations is higher than 87.57% of companies in Technology sector
When is FTV next earnings release?
The next earnings release for FTV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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