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% | ||
| -$4M+47.4% | -$7.6M0.0% | -$7.6M+25.5% | -$10.2M-54.5% | -$6.6M-371% | ||
| $0— | —— | —— | $309.1M-36.8% | $488.8M— | ||
| $3M— | —— | $4.5M0.0% | $4.5M0.0% | $4.5M-13.5% | ||
| $41.3M+304% | -$20.2M+52.9% | -$42.9M-133% | -$18.4M+35.2% | -$28.4M-2,129% | ||
| -$43.4M-291% | $22.7M+257% | -$14.5M-157% | $25.4M+194% | -$27.1M-156% | ||
| -$11.4M— | —— | -$19.3M-180% | -$6.9M+60.8% | -$17.6M-139% | ||
| -$400K+82.6% | -$2.3M— | $0+100% | -$2M-567% | -$300K+93.5% | ||
| $6.6M-89.0% | $60.2M+91.7% | $31.4M+145% | $12.8M+23.1% | $10.4M-69.0% | ||
| $2M-31.0% | $2.9M+11.5% | $2.6M-13.3% | $3M0.0% | $3M-6.3% | ||
| -$17M-113% | $129.1M— | —— | —— | -$124.2M-826% | ||
| $8M+6.7% | $7.5M+2.7% | $7.3M-2.7% | $7.5M+159% | $2.9M— | ||
| $0— | —— | $20.6M— | —— | $19M— | ||
| -$8M— | —— | $13.3M— | —— | $16.1M+360% | ||
| $0-100% | $75.7M— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $600K-14.3% | ||
| $0+100% | -$75.7M-51.4% | -$50M-28.2% | -$39M-144% | $88.4M+8,136% | ||
| -$2.1M— | —— | —— | $4.3M+53.6% | $2.8M+144% | ||
| -$27.1M-163% | $43.3M-13.6% | $50.1M+346% | -$20.4M-20.7% | -$16.9M-228% | ||
| $8.2M— | $0+100% | -$1.1M+96.1% | -$28.3M-201% | -$9.4M-140% | ||
| $33.7M— | —— | —— | —— | $70.5M+471% | ||
| -$11.4M— | —— | -$19.3M-180% | -$6.9M+60.8% | -$17.6M-139% | ||
| $0— | —— | $100K— | —— | $3.2M— | ||
| $2M-31.0% | $2.9M+11.5% | $2.6M-13.3% | $3M0.0% | $3M-6.3% | ||
| $0— | —— | —— | $309.1M-36.8% | $488.8M— | ||
| -$400K+82.6% | -$2.3M— | $0+100% | -$2M-567% | -$300K+93.5% | ||
| $3M— | —— | $4.5M0.0% | $4.5M0.0% | $4.5M-13.5% | ||
| $0— | —— | $20.6M— | —— | $19M— | ||
| $0— | —— | —— | —— | $600K-14.3% | ||
| $0— | $0-100% | $187.5M-0.7% | $188.9M+144% | $77.5M-63.0% | ||
| $6.6M-89.0% | $60.2M+91.7% | $31.4M+145% | $12.8M+23.1% | $10.4M-69.0% | ||
| $0— | $0-100% | $137.5M-8.3% | $149.9M-10.0% | $166.5M-20.5% | ||
| -$25M-121% | $121.6M— | —— | —— | -$127.1M-726% | ||
| -$25M-121% | $121.6M— | —— | —— | -$127.1M-726% |
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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.
