Screener
Fortrea Holdings Inc. FTRE Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $600K+104% | -$13.2M+96.5% | -$23.6M+95.8% | -$32.5M+46.9% | -$15.9M+43.0% | ||
| $20M+2.0% | $19.6M0.0% | $19.8M+1.5% | $19.3M-7.2% | $19.6M-7.5% | ||
| $12M-46.2% | $12.6M-44.5% | $11.4M-21.9% | $14.8M-3.3% | $22.3M+71.5% | ||
| $60.8M— | $28.9M— | -$17M+86.3% | $129.1M+655% | —— | ||
| $8.3M+13.7% | $9M+20.0% | $8M+176% | $7.5M— | $7.3M-11.0% | ||
| -$8.3M-162% | -$7M— | -$8M-150% | —— | $13.3M— | ||
| $0— | $0— | $0— | $75.7M— | $0— | ||
| $0+100% | $0+100% | $0-100% | -$75.7M-6,782% | -$50M-257% | ||
| $52M+3.8% | —— | -$27.1M-60.4% | $43.3M+228% | $50.1M+340% | ||
| $52.5M— | —— | -$25M+80.3% | $121.6M+499% | —— |
FAQ
- How much cash does Fortrea Holdings Inc. generate?
- Fortrea Holdings Inc. (FTRE) generated $201.8M in operating cash flow over the trailing twelve months.
- What is Fortrea Holdings Inc.'s free cash flow?
- After $32.8M of capital expenditures, Fortrea Holdings Inc.'s free cash flow was $169.0M over the trailing twelve months.
- Where does Fortrea Holdings Inc.'s cash flow data come from?
- Every line is extracted from Fortrea Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
