Fortive Corporation Cash and Restricted Cash
Fortive Corporation (FTV) had Cash and Restricted Cash of $356.10 million as of 2026-04-03, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $356.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375.50M.
- 2025-09-26: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $430.80M.
- 2025-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.83B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-04-03 | $356.10M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $375.50M 10-Q · filed 2026-04-30 | |
| 2025-09-26 | $430.80M 10-Q · filed 2025-10-29 | |
| 2025-06-27 | $1.83B 10-Q · filed 2025-07-30 | |
| 2025-03-28 | $892.10M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $813.30M 10-Q · filed 2026-04-30 | |
| 2024-09-27 | $811.30M 10-Q · filed 2025-10-29 | |
| 2024-06-28 | $644.10M 10-Q · filed 2025-07-30 | |
| 2024-03-29 | $704.60M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $1.89B 10-K · filed 2026-02-25 | |
| 2023-09-29 | $714.10M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $712.80M 10-Q · filed 2024-07-24 | |
| 2023-03-31 | $672.80M 10-Q · filed 2024-04-24 | |
| 2022-12-31 | $709.20M 10-K · filed 2026-02-25 | |
| 2022-09-30 | $705.30M 10-Q · filed 2023-10-25 | |
| 2022-07-01 | $682.90M 10-Q · filed 2023-07-26 | |
| 2022-04-01 | $684.30M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $819.30M 10-K · filed 2025-02-25 | |
| 2021-10-01 | $838.40M 10-Q · filed 2022-10-26 | |
| 2021-07-02 | $1.57B 10-Q · filed 2022-07-28 | |
| 2021-04-02 | $1.30B 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $1.82B 10-K · filed 2024-02-27 | |
| 2020-09-25 | $1.49B 10-Q · filed 2021-10-28 | $1.49B 10-Q · filed 2020-10-27 |
| 2020-06-26 | $1.06B 10-Q · filed 2021-07-29 | |
| 2020-03-27 | $1.04B 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $1.21B 10-K · filed 2023-02-28 | |
| 2019-09-27 | $1.06B 10-Q · filed 2020-10-27 | |
| 2019-06-28 | $1.09B 10-Q · filed 2020-07-28 | |
| 2019-03-29 | $3.73B 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $1.18B 10-K · filed 2022-03-01 | |
| 2018-09-28 | $1.15B 10-Q · filed 2019-10-25 | |
| 2018-06-29 | $2.37B 10-Q · filed 2019-07-25 | |
| 2018-03-30 | $1.02B 10-Q · filed 2019-04-25 | |
| 2017-12-31 | $962.10M 10-K · filed 2021-02-26 | |
| 2016-12-31 | $803.20M 10-K · filed 2020-02-27 |
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