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Fortive cash flow statement

In fiscal 2025, Fortive's operations generated $1.08bn of cash; it spent $105m on capital projects, leaving free cash flow of $978m. It returned $92.2m in dividends and $1.61bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash from operations9471,0091,1371,1761,3441,2711,4379611,3031,3541,5271,0831,200
Depreciation and amortisation178177161158174342384396466426431438450
Stock-based pay313541444153637794959011786
Capital spending10312011011170757650967986105115
Free cash flow8448891,0271,0651,2751,1971,3619111,2071,2751,4419781,086
Free cash flow after stock pay8138549861,0211,2341,1441,2988341,1141,1811,3518611,000
Dividends paid004897979494981001021119276
Share buybacks——————004432738901,6101,272

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fortive's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fortive.