Operating CF
$1.08B
Capex
-$105M
Free Cash Flow
$971M
FCF Margin
+90.2%
Cash flow waterfall for Fortive (FTV) — TTM through Q2 2026
Free cash flow: $971M
Cash flow breakdown for Fortive (FTV) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.08B | $1.08B |
| Capital Expenditure | -$105M | $971M |
| Free Cash Flow | $971M | $971M |
| Acquisitions | -$27M | $944M |
| Other Investing | -$3.9M | $940M |
| Share Buybacks | -$1.25B | -$311M |
| Dividends Paid | -$83.4M | -$395M |
| Net Debt Change | -$497M | -$891M |
| Other Financing & FX | $355M | -$536M |
| Net Cash Decrease | -$536M | -$536M |
- Operating Cash Flow$1.08B
- Capital Expenditure-$105M
- Free Cash Flow$971M
- Acquisitions-$27M
- Other Investing-$3.9M
- Share Buybacks-$1.25B
- Dividends Paid-$83.4M
- Net Debt Change-$497M
- Other Financing & FX$355M
- Net Cash Decrease-$536M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks7.21% TTM
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