Fortive Corporation — Cash Flow Charts
46 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↓-27.1% -$136M
$366M
Free Cash Flow↓-32.8% -$164M
$336M
Investing Cash Flow↓-99.6% -$1.11B
$5M
Financing Cash Flow
$650M
Capex↑+1025.9% +$28M
$30M
Acquisitions
$26M
Stock Buybacks↓-43.2% -$202M
$265M
Dividends Paid↓-31.1% -$9M
$19M
Stock-Based Comp↑+118.7% +$11M
$20M
Debt Issued
$3.40B
Debt Repaid
$400M
D&A↑+3.0% +$3M
$111M