FN2 Earnings Intelligence
Fortive Corporation cash flow
Fortive Corporation (FTV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $819.3 | $709.2 | $1,888.8 | $813.3 | $375.5 | - | - |
| + Debt | $2,172.3 | $2,656.6 | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,254.7 | $5,825.7 | $6,065.3 | $6,231.8 | $4,159.1 | $4,338 | $4,505.3 |
| % Growth | 13.4% | 10.9% | 4.1% | 2.7% | -33.3% | 4.3% | 3.9% |
| Gross Profit | $3,007.1 | $3,363.4 | $3,594.1 | $3,731 | $2,641.1 | - | - |
| % Margin | 57.2% | 57.7% | 59.3% | 59.9% | 63.5% | - | - |
| EBITDA | $1,208.3 | $1,453 | $1,590.5 | $1,750.5 | $1,157.8 | - | - |
| % Margin | 23.0% | 24.9% | 26.2% | 28.1% | 27.8% | - | - |
| Net Income | $608.4 | $755.2 | $865.8 | $832.9 | $579.2 | - | - |
| % Margin | 11.6% | 13.0% | 14.3% | 13.4% | 13.9% | - | - |
| Diluted EPS | $1.63 | $2.10 | $2.43 | $2.36 | $1.73 | $3.00 | $3.23 |
| % Growth | -63.7% | 28.8% | 15.7% | -2.9% | -26.7% | 73.4% | 7.6% |
| Operating Cash Flow | $961.1 | $1,303.2 | $1,353.6 | $1,526.8 | $1,083.2 | - | - |
| CapEx | $50 | $95.8 | $107.8 | $120.4 | $105.1 | - | - |
| Free Cash Flow | $911.1 | $1,207.4 | $1,245.8 | $1,406.4 | $978.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,254.7 | $5,825.7 | $6,065.3 | $6,231.8 | $4,159.1 | $4,338 | $4,505.3 |
| Gross Profit | $3,007.1 | $3,363.4 | $3,594.1 | $3,731 | $2,641.1 | - | - |
| EBITDA | $1,208.3 | $1,453 | $1,590.5 | $1,750.5 | $1,157.8 | - | - |
| Net Income | $608.4 | $755.2 | $865.8 | $832.9 | $579.2 | - | - |
| Diluted EPS | $1.63 | $2.10 | $2.43 | $2.36 | $1.73 | $3.00 | $3.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $819.3 | $709.2 | $1,888.8 | $813.3 | $375.5 |
| Short-term Debt | $365 | $405 | - | - | - |
| Long-term Debt | $1,807.3 | $2,251.6 | $3,646.2 | $3,331.1 | $2,306.5 |
| Total Debt | $2,172.3 | $2,656.6 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $961.1 | $1,303.2 | $1,353.6 | $1,526.8 | $1,083.2 |
| Capital Expenditure | $50 | $95.8 | $107.8 | $120.4 | $105.1 |
| Free Cash Flow | $911.1 | $1,207.4 | $1,245.8 | $1,406.4 | $978.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.4% | 10.9% | 4.1% | 2.7% | -33.3% |
| Gross Margin | 57.2% | 57.7% | 59.3% | 59.9% | 63.5% |
| EBITDA Margin | 23.0% | 24.9% | 26.2% | 28.1% | 27.8% |
| Net Margin | 11.6% | 13.0% | 14.3% | 13.4% | 13.9% |
| FCF Margin | 17.3% | 20.7% | 20.5% | 22.6% | 23.5% |
| Diluted EPS Growth | -63.7% | 28.8% | 15.7% | -2.9% | -26.7% |