Fortrea Holdings Inc. FTRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$446.9M+54.7% | -$986.2M+2.8% | -$1.01B+1.2% | -$1.03B-29.9% | -$790.4M-141% | ||
| $78.3M+0.4% | $78M-1.9% | $79.5M-2.0% | $81.1M-2.2% | $82.9M-4.6% | ||
| $71.2M-4.3% | $74.4M-0.7% | $74.9M+14.2% | $65.6M+13.3% | $57.9M-0.9% | ||
| -$29.4M+8.1% | -$32M-24.0% | -$25.8M+13.4% | -$29.8M+15.8% | -$35.4M-43.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $18.7M0.0% | $18.7M-10.5% | $20.9M-5.9% | ||
| -$40.2M+63.4% | -$109.9M-24.5% | -$88.3M— | —— | —— | ||
| -$9.8M-251% | $6.5M-80.0% | $32.5M+23.6% | $26.3M+574% | $3.9M-22.0% | ||
| —— | —— | $1M-97.6% | $41.9M— | —— | ||
| -$4.7M-2.2% | -$4.6M+33.3% | -$6.9M+64.4% | -$19.4M+10.6% | -$21.7M-133% | ||
| $111M-3.3% | $114.8M+30.2% | $88.2M-31.6% | $129M+4.0% | $124M-11.4% | ||
| $10.5M-8.7% | $11.5M-2.5% | $11.8M+28.3% | $9.2M-22.7% | $11.9M-21.2% | ||
| —— | —— | —— | —— | $166.6M-37.2% | ||
| $30.3M+20.2% | $25.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $285M+9.7% | ||
| $75.7M0.0% | $75.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.3M+85.7% | ||
| -$164.7M-116% | -$76.3M-4,388% | -$1.7M-105% | $34.3M+108% | -$430.7M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $45.9M-18.2% | $56.1M+116% | $26M+158% | -$45M-611% | $8.8M-11.1% | ||
| -$21.2M+45.4% | -$38.8M-157% | -$15.1M+48.8% | -$29.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1M-97.6% | $41.9M— | —— | ||
| —— | —— | —— | —— | $8M+66.7% | ||
| $10.5M-8.7% | $11.5M-2.5% | $11.8M+28.3% | $9.2M-22.7% | $11.9M-21.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4.7M-2.2% | -$4.6M+33.3% | -$6.9M+64.4% | -$19.4M+10.6% | -$21.7M-133% | ||
| —— | —— | $18.7M0.0% | $18.7M-10.5% | $20.9M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.3M+85.7% | ||
| $376.4M-17.1% | $453.9M-31.6% | $663.4M+7.3% | $618.4M-6.6% | $662M-19.9% | ||
| $111M-3.3% | $114.8M+30.2% | $88.2M-31.6% | $129M+4.0% | $124M-11.4% | ||
| $287.4M-36.7% | $453.9M-31.6% | $663.4M-0.7% | $668.4M-7.4% | $722M-12.6% | ||
| —— | —— | —— | —— | $155.7M-37.2% |
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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.
