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% | ||
| —— | —— | —— | —— | $166.6M-37.2% | ||
| $30.3M+20.2% | $25.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $285M+9.7% | ||
| $75.7M0.0% | $75.7M— | —— | —— | —— | ||
| -$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% |
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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.
