Operating CF
$1.08B
Capex
−$105.00M
Free Cash Flow
$971.30M
FCF Margin
+90.2%
Cash flow waterfall for Fortive (FTV) — TTM through Q2 2026
Free cash flow: $971.30M
Cash flow breakdown for Fortive (FTV) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.08B | $1.08B |
| Capital Expenditure | −$105.00M | $971.30M |
| Free Cash Flow | $971.30M | $971.30M |
| Acquisitions | −$25.70M | $945.60M |
| Other Investing | −$5.20M | $940.40M |
| Share Buybacks | −$1.25B | −$311.20M |
| Dividends Paid | −$83.40M | −$394.60M |
| Net Debt Change | −$496.70M | −$891.30M |
| Other Financing & FX | $355.30M | −$536.00M |
| Net Cash Decrease | −$536.00M | −$536.00M |
- Operating Cash Flow$1.08B
- Capital Expenditure−$105.00M
- Free Cash Flow$971.30M
- Acquisitions−$25.70M
- Other Investing−$5.20M
- Share Buybacks−$1.25B
- Dividends Paid−$83.40M
- Net Debt Change−$496.70M
- Other Financing & FX$355.30M
- Net Cash Decrease−$536.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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