The cash flow of Fortive Corporation over the past 10 years
Chart Fortive Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Fortive Corporation's operating cash flow was $1.08B and its capital expenditures $105.1M, leaving free cash flow of $978.1M. Free cash flow was above zero in all 10 years shown. It ranged from $911.1M in fiscal 2021 to $1.44B in fiscal 2024. Capital expenditures were highest in fiscal 2017, at $111.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.08B | $105.1M | $978.1M |
| 2024ended Dec 31, 2024 | $1.53B | $86.1M | $1.44B |
| 2023ended Dec 31, 2023 | $1.35B | $78.6M | $1.27B |
| 2022ended Dec 31, 2022 | $1.3B | $95.8M | $1.21B |
| 2021ended Dec 31, 2021 | $961.1M | $50M | $911.1M |
| 2020ended Dec 31, 2020 | $1.44B | $75.7M | $1.36B |
| 2019ended Dec 31, 2019 | $1.27B | $74.5M | $1.2B |
| 2018ended Dec 31, 2018 | $1.34B | $69.9M | $1.27B |
| 2017ended Dec 31, 2017 | $1.18B | $111.1M | $1.07B |
| 2016ended Dec 31, 2016 | $1.14B | $110.1M | $1.03B |
Fiscal years as Fortive Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Fortive Corporation
- The revenue of Fortive Corporation
- The profitability of Fortive Corporation
- The debt of Fortive Corporation
- The dividends of Fortive Corporation
- All of Fortive Corporation's financials, charted
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Not investment advice. This page shows what Fortive Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.