Fortive revenue and financials
$57.89Change from previous close: +0.89%Absolute change: +$0.51
In the fiscal year ended December 2025, Fortive reported revenue of $4.16B (+1.92% year over year). Net income was $579.2M, a net margin of 13.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.92%
- 2025 vs 2024
- Net income growth
- −30.46%
- 2025 vs 2024
- Net margin
- 13.9%
- 2024: 20.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 286 | 235 | 366 | 311 | 242 | 502 | 257 | 447 | 411 | 321 | 174 | 464 |
| Depreciation and amortization | 114 | 114 | 111 | 109 | 108 | 108 | 137 | 116 | 115 | 114 | 113 | 117 |
| Capital expenditure | -28.1 | -26.6 | -30.4 | -25.0 | -21.1 | -22.6 | -26.4 | -34.1 | -27.9 | -21.0 | -24.8 | -36.1 |
| Investing cash flow | -81.4 | -26.7 | -56.2 | -24.6 | -26.2 | 3.8 | -1,737 | -71.2 | -83.3 | -16.1 | -24.8 | -34.2 |
| Financing cash flow | -172 | -229 | -364 | 650 | -141 | -496 | 307 | 799 | -325 | -254 | -187 | -435 |
| Dividends paid | — | -18.4 | -18.8 | -27.0 | -27.2 | -27.3 | -28.1 | -28.1 | -24.6 | -24.6 | -24.7 | -24.7 |
| Share repurchases | -200 | -500 | -265 | -135 | -203 | -467 | — | -65.0 | -78.8 | -129 | — | -66.8 |
| Debt issued | 930 | 592 | -105 | -80.7 | 80.7 | — | 1,736 | 1,389 | — | — | — | 654 |
| Debt repaid | -900 | -293 | 0.0 | -253 | — | -25.3 | -1,427 | -497 | -234 | -109 | -159 | -1,000 |
| Effect of exchange rates | 3.1 | 1.0 | -1.5 | 3.7 | 4.3 | -8.0 | -10.4 | 0.5 | -1.9 | -10.6 | 1.1 | 8.5 |
| Net change in cash | 36.2 | -19.4 | -55.3 | 941 | 78.8 | 2.0 | -1,184 | 1,175 | 1.3 | 40.0 | -36.4 | 3.9 |
| Free cash flow | 258 | 208 | 336 | 286 | 221 | 480 | 230 | 413 | 384 | 300 | 150 | 428 |
| Levered free cash flow | 188 | 213 | 333 | 202 | 115 | 411 | 120 | 340 | 371 | 258 | 171 | 340 |