Fortrea Holdings Inc. FTRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.6M+27.4% | -$32.5M-104% | -$15.9M+95.8% | -$374.9M+33.4% | -$562.9M-820% | ||
| $19.8M+2.6% | $19.3M-1.5% | $19.6M0.0% | $19.6M+0.5% | $19.5M-6.3% | ||
| $11.4M-23.0% | $14.8M-33.6% | $22.3M-1.8% | $22.7M+55.5% | $14.6M-4.6% | ||
| -$17M-113% | $129.1M— | —— | —— | -$124.2M-826% | ||
| $8M+6.7% | $7.5M+2.7% | $7.3M-2.7% | $7.5M+159% | $2.9M— | ||
| -$8M— | —— | $13.3M— | —— | $16.1M+360% | ||
| $0-100% | $75.7M— | $0— | $0— | $0— | ||
| $0+100% | -$75.7M-51.4% | -$50M-28.2% | -$39M-144% | $88.4M+8,136% | ||
| -$27.1M-163% | $43.3M-13.6% | $50.1M+346% | -$20.4M-20.7% | -$16.9M-228% | ||
| -$25M-121% | $121.6M— | —— | —— | -$127.1M-726% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fortrea Holdings Inc. generate?
- Fortrea Holdings Inc. (FTRE) generated $5.0M in operating cash flow over the trailing twelve months.
- What is Fortrea Holdings Inc.'s free cash flow?
- After $30.3M of capital expenditures, Fortrea Holdings Inc.'s free cash flow was -$10.2M over the trailing twelve months, down 104.3% year over year.
- 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.
