FN2 Earnings Intelligence
Fortive Corporation cash flow (quarterly)
Fortive Corporation (FTV) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $892.1 | $1,832.7 | $430.8 | $356.1 | $374.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,474.2 | $1,518.8 | $1,027.1 | $1,069.4 | $1,096.8 | $1,063.2 | $1,137.2 |
| % Growth | - | - | - | - | - | 3.5% | - |
| Gross Profit | $880.9 | $895.7 | $649.2 | $675.5 | $695.3 | - | - |
| % Margin | 59.8% | 59.0% | 63.2% | 63.2% | 63.4% | - | - |
| EBITDA | $368.5 | $360 | $268.7 | $305.3 | $323.4 | - | - |
| % Margin | 25.0% | 23.7% | 26.2% | 28.5% | 29.5% | - | - |
| Net Income | $171.9 | $166.6 | $55 | $136.4 | $157.3 | - | - |
| % Margin | 11.7% | 11.0% | 5.4% | 12.8% | 14.3% | - | - |
| Diluted EPS | $0.50 | $0.49 | $0.16 | $0.44 | $0.51 | $0.70 | $0.89 |
| % Growth | - | - | - | - | - | 340.1% | - |
| Operating Cash Flow | $241.7 | - | - | $234.8 | - | - | - |
| CapEx | $26.7 | $36.7 | $28.6 | $26.6 | - | - | - |
| Free Cash Flow | $215 | - | - | $208.2 | - | - | - |
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 | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,474.2 | $1,518.8 | $1,027.1 | $1,069.4 | $1,096.8 | $1,063.2 | $1,137.2 |
| Gross Profit | $880.9 | $895.7 | $649.2 | $675.5 | $695.3 | - | - |
| EBITDA | $368.5 | $360 | $268.7 | $305.3 | $323.4 | - | - |
| Net Income | $171.9 | $166.6 | $55 | $136.4 | $157.3 | - | - |
| Diluted EPS | $0.50 | $0.49 | $0.16 | $0.44 | $0.51 | $0.70 | $0.89 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $892.1 | $1,832.7 | $430.8 | $356.1 | $374.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,929.1 | $2,906.5 | $2,117.1 | $2,589.3 | $3,509.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $241.7 | - | - | $234.8 | - |
| Capital Expenditure | $26.7 | $36.7 | $28.6 | $26.6 | - |
| Free Cash Flow | $215 | - | - | $208.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 9/26/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 59.8% | 59.0% | 63.2% | 63.2% | 63.4% |
| EBITDA Margin | 25.0% | 23.7% | 26.2% | 28.5% | 29.5% |
| Net Margin | 11.7% | 11.0% | 5.4% | 12.8% | 14.3% |
| FCF Margin | 14.6% | - | - | 19.5% | - |
| Diluted EPS Growth | - | - | - | - | - |