Fortive Cash Flow Statement
FTV / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Fortive generated $1.1B in operating cash flow and $978M in free cash flow in FY2025. Free cash flow margin was 98.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $579.2M | $832.9M | $865.8M | $755.2M | $608.4M | $1.6B | $738.9M | $2.9B | $1.0B | $872.3M | $863.8M | $883.4M |
| Depreciation & Amortization | $437.6M | $430.9M | $426.2M | $465.6M | $395.5M | $384.0M | $341.5M | $174.2M | $158.3M | $160.9M | $176.9M | $178.0M |
| Operating Cash Flow | $1.1B | $1.5B | $1.4B | $1.3B | $961.1M | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.0B | $946.7M |
| Capital Expenditures | $105.1M | $86.1M | $78.6M | $95.8M | $50.0M | $75.7M | $74.5M | $69.9M | $111.1M | $110.1M | $120.1M | $102.6M |
| Free Cash Flow | $978.1M | $1.4B | $1.3B | $1.2B | $911.1M | $1.4B | $1.2B | $1.3B | $1.1B | $1.0B | $888.9M | $844.1M |
| Share Buybacks | $1.6B | $889.6M | $272.9M | $442.9M | $0 | $0 | - | - | - | - | - | - |
| Dividends Paid | $92.2M | $111.2M | $102.0M | $99.5M | $97.7M | $94.4M | $93.8M | $96.6M | $97.2M | $48.4M | $0 | $0 |
| FCF Margin | 98.5% | 35.3% | 32.6% | 20.7% | 17.3% | 29.4% | 26.2% | 19.8% | 18.5% | 19.1% | 14.4% | 13.3% |