Fortive Corp (FTV)
80.70
+0.34
(+0.42%)
USD |
NYSE |
Apr 23, 16:00
80.73
+0.03
(+0.04%)
Pre-Market: 20:00
Fortive Cash from Operations (Quarterly): 446.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 446.80M |
September 30, 2023 | 411.40M |
June 30, 2023 | 321.00M |
March 31, 2023 | 174.40M |
December 31, 2022 | 464.20M |
September 30, 2022 | 329.80M |
June 30, 2022 | 294.40M |
March 31, 2022 | 214.80M |
December 31, 2021 | 274.60M |
September 30, 2021 | 262.20M |
June 30, 2021 | 279.50M |
March 31, 2021 | 144.80M |
December 31, 2020 | 284.70M |
September 30, 2020 | 481.70M |
June 30, 2020 | 479.30M |
March 31, 2020 | 191.00M |
December 31, 2019 | 475.40M |
September 30, 2019 | 381.00M |
Date | Value |
---|---|
June 30, 2019 | 258.80M |
March 31, 2019 | 156.20M |
December 31, 2018 | 444.80M |
September 30, 2018 | 386.70M |
June 30, 2018 | 341.90M |
March 31, 2018 | 171.00M |
December 31, 2017 | 463.40M |
September 30, 2017 | 319.00M |
June 30, 2017 | 245.70M |
March 31, 2017 | 148.30M |
December 31, 2016 | 317.50M |
September 30, 2016 | 331.60M |
June 30, 2016 | 310.60M |
March 31, 2016 | 177.20M |
December 31, 2015 | 387.90M |
September 30, 2015 | 236.30M |
June 30, 2015 | 290.20M |
March 31, 2015 | 94.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
144.80M
Minimum
Mar 2021
481.70M
Maximum
Sep 2020
324.73M
Average
294.40M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Apple Inc | 39.90B |
Comtech Telecommunications Corp | -26.66M |
Harmonic Inc | 6.267M |
Viavi Solutions Inc | 20.40M |
BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -71.20M |
Cash from Financing (Quarterly) | 798.60M |
Free Cash Flow | 1.246B |
Free Cash Flow Per Share (Quarterly) | 1.164 |
Free Cash Flow to Equity (Quarterly) | -501.50M |
Free Cash Flow to Firm (Quarterly) | 439.94M |
Free Cash Flow Yield | 4.34% |