Fortive Corporation (FTV) Free cash flow
- Free cash flow · 12 months (USD): Value $965.70M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-04-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-04-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-04-03..
- Free cash flow margin · 12 months: Value 22.80%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-04-03..
Free cash flow
Overview →Financial period ending 2026-04-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $965.70M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-04-03. $1.08B − $110.60M ≈ $965.70M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 22.80% | (Operating cash flow − capital spending) / revenue. Period ending 2026-04-03. $965.70M ÷ $4.24B × 100 ≈ 22.80% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-04-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.08B | Cash generated by operating activities. Period ending 2026-04-03. |
| Operating cash flow / net income · 12 months | 2.16× | Operating cash flow / net income. Period ending 2026-04-03. $1.08B ÷ $497.20M ≈ 2.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.08B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 110.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 965.70M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 4.24B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 497.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | $965.70M | (m) | $1.08B | $110.60M | (m) | $4.24B | (m) | $497.20M | (m) | (m) | 22.80% | 2.16× |
| 2025-12-31 | $978.10M | (m) | $1.08B | $105.10M | (m) | $4.16B | (m) | $579.20M | (m) | (m) | 23.52% | 1.87× |
| 2025-09-26 | $1.09B | (m) | $1.22B | $131.60M | (m) | $6.26B | (m) | $602.30M | (m) | (m) | 17.38% | 2.02× |
| 2025-06-27 | $1.39B | (m) | $1.51B | $128.20M | (m) | $6.15B | (m) | $768.90M | (m) | (m) | 22.54% | 1.97× |
| 2025-03-28 | $1.39B | (m) | $1.51B | $120.70M | (m) | $6.18B | (m) | $797.40M | (m) | (m) | 22.50% | 1.90× |
| 2024-12-31 | $1.41B | (m) | $1.53B | $120.40M | (m) | $6.23B | (m) | $832.90M | (m) | (m) | 22.57% | 1.83× |
| 2024-09-27 | $1.35B | (m) | $1.47B | $117.50M | (m) | $6.20B | (m) | (m) | (m) | (m) | 21.85% | (m) |
| 2024-06-28 | $1.31B | (m) | $1.42B | $117.60M | (m) | $6.16B | (m) | (m) | (m) | (m) | 21.22% | (m) |
| 2024-03-29 | $1.33B | (m) | $1.44B | $109.40M | (m) | $6.13B | (m) | (m) | (m) | (m) | 21.64% | (m) |
| 2023-12-31 | $1.25B | (m) | $1.35B | $107.80M | (m) | $6.07B | (m) | (m) | (m) | (m) | 20.54% | (m) |
| 2023-09-29 | $1.26B | (m) | $1.37B | $109.80M | (m) | $6.01B | (m) | (m) | (m) | (m) | 20.98% | (m) |
| 2023-06-30 | $1.18B | (m) | $1.29B | $104.50M | (m) | $5.97B | (m) | (m) | (m) | (m) | 19.84% | (m) |
| 2023-03-31 | $1.16B | (m) | $1.26B | $101.80M | (m) | $5.91B | (m) | (m) | (m) | (m) | 19.65% | (m) |
| 2022-12-31 | $1.21B | (m) | $1.30B | $95.80M | (m) | $5.83B | (m) | (m) | (m) | (m) | 20.73% | (m) |
| 2022-09-30 | $1.03B | (m) | $1.11B | $81.70M | (m) | $5.67B | (m) | (m) | (m) | (m) | 18.20% | (m) |
| 2022-07-01 | $976.00M | (m) | $1.05B | $70.00M | (m) | $5.52B | (m) | (m) | (m) | (m) | 17.70% | (m) |
| 2022-04-01 | $970.70M | (m) | $1.03B | $60.40M | (m) | $5.37B | (m) | (m) | (m) | (m) | 18.07% | (m) |
| 2021-12-31 | $911.10M | (m) | $961.10M | $50.00M | (m) | $5.25B | (m) | (m) | (m) | (m) | 17.34% | (m) |
| 2021-10-01 | $926.40M | (m) | $971.20M | $44.80M | (m) | $5.20B | (m) | (m) | (m) | (m) | 17.80% | (m) |
| 2021-07-02 | $1.14B | (m) | $1.19B | $47.30M | (m) | $5.06B | (m) | (m) | (m) | (m) | 22.58% | (m) |
| 2021-04-02 | $1.33B | (m) | $1.39B | $57.90M | (m) | $4.79B | (m) | (m) | (m) | (m) | 27.85% | (m) |
| 2020-12-31 | $1.36B | (m) | $1.44B | $75.70M | (m) | $4.63B | (m) | (m) | (m) | (m) | 29.37% | (m) |
| 2020-09-25 | $1.51B | (m) | $1.63B | $119.10M | (m) | $7.19B | (m) | (m) | (m) | (m) | 20.98% | (m) |
| 2020-06-26 | $1.40B | (m) | $1.53B | $123.50M | (m) | $7.15B | (m) | (m) | (m) | (m) | 19.63% | (m) |
| 2020-03-27 | $1.18B | (m) | $1.31B | $122.30M | (m) | $7.44B | (m) | (m) | (m) | (m) | 15.91% | (m) |
| 2019-12-31 | $1.16B | (m) | $1.27B | $112.50M | (m) | $7.32B | (m) | (m) | (m) | (m) | 15.83% | (m) |
| 2019-09-27 | $1.13B | (m) | $1.24B | $115.10M | (m) | $7.08B | (m) | (m) | (m) | (m) | 15.91% | (m) |
| 2019-06-28 | $1.13B | (m) | $1.25B | $113.10M | (m) | $6.82B | (m) | (m) | (m) | (m) | 16.63% | (m) |
| 2019-03-29 | $1.22B | (m) | $1.33B | $110.40M | (m) | $6.55B | (m) | (m) | (m) | (m) | 18.60% | (m) |
| 2018-12-31 | $1.23B | (m) | $1.34B | $112.30M | (m) | $6.45B | (m) | (m) | (m) | (m) | 19.09% | (m) |
| 2018-09-28 | $1.22B | (m) | $1.36B | $142.10M | (m) | $7.24B | (m) | (m) | (m) | (m) | 16.86% | (m) |
| 2018-06-29 | $1.16B | (m) | $1.30B | $139.20M | (m) | $7.09B | (m) | (m) | (m) | (m) | 16.31% | (m) |
| 2018-03-30 | $1.06B | (m) | $1.20B | $140.70M | (m) | $6.86B | (m) | (m) | (m) | (m) | 15.43% | (m) |
| 2017-12-31 | $1.04B | (m) | $1.18B | $136.10M | (m) | $6.66B | (m) | (m) | (m) | (m) | 15.63% | (m) |
| 2017-09-29 | $903.20M | (m) | $1.03B | $127.30M | (m) | $6.48B | (m) | (m) | (m) | (m) | 13.95% | (m) |
| 2017-06-30 | $919.30M | (m) | $1.04B | $123.80M | (m) | $6.36B | (m) | (m) | (m) | (m) | 14.46% | (m) |
| 2017-03-31 | $980.00M | (m) | $1.11B | $128.00M | (m) | $6.28B | (m) | (m) | (m) | (m) | 15.59% | (m) |
| 2016-12-31 | $1.01B | (m) | $1.14B | $129.60M | (m) | $6.22B | (m) | (m) | (m) | (m) | 16.18% | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | (m) | (m) | (m) | $6.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $888.90M | (m) | $1.01B | $120.10M | (m) | $6.18B | (m) | (m) | (m) | (m) | 14.39% | (m) |
| 2015-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $844.10M | (m) | $946.70M | $102.60M | (m) | $6.34B | (m) | (m) | (m) | (m) | 13.32% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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