Fortive Corporation
Cash Flow Statement
| Line Item | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $136.4M | $185.7M | $55.0M | $166.6M | $171.9M | $208.8M | $221.6M | $195.1M |
| Depreciation & Amortization | $113.6M | $82.7M | $109.1M | $137.8M | $108.0M | $49.8M | $107.8M | $136.5M |
| Depreciation | $20.4M | $18.1M | $4.3M | $30.9M | $16.8M | $15.9M | $-500.0K | $23.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.3M | $19.9M | $42.0M | $31.5M | $23.4M | $23.0M | $14.0M | $24.2M |
| Net Cash from Operating Activities | $234.8M | $365.9M | $164.4M | $311.2M | $241.7M | $502.2M | $459.0M | $308.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.6M | $18.7M | $28.6M | $36.7M | $21.1M | $8.9M | $21.6M | $29.2M |
| Business Acquisitions | — | $25.7M | $0 | $0 | $0 | $-100.0K | $-1.72B | $0 |
| Net Cash from Investing Activities | $-26.7M | $-56.2M | $-28.4M | $-24.6M | $-26.2M | $3.8M | $-17.6M | $-44.8M |
| Financing Activities | ||||||||
| Dividends Paid | $18.4M | $18.8M | $19.2M | $27.0M | $27.2M | $27.3M | $27.8M | $28.0M |
| Stock Repurchases | $500.2M | $265.0M | $1.00B | $141.9M | $202.6M | $466.6M | $270.1M | $152.9M |
| Net Cash from Financing Activities | $-228.5M | $-363.5M | $-1.53B | $650.3M | $-141.0M | $-496.0M | $-281.6M | $-322.0M |
| Net Change in Cash | $-19.4M | $-55.3M | $-1.40B | $940.6M | $78.8M | $2.0M | $167.2M | $-60.5M |
| Free Cash Flow | $208.2M | $347.2M | $135.8M | $274.5M | $220.6M | $493.3M | $437.4M | $279.7M |