Fortrea Holdings Inc. FTRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.6M+95.8% | -$32.5M+46.9% | -$15.9M+43.0% | -$374.9M-171% | -$562.9M-457% | ||
| $19.8M+1.5% | $19.3M-7.2% | $19.6M-7.5% | $19.6M-8.4% | $19.5M-17.0% | ||
| $11.4M-21.9% | $14.8M-3.3% | $22.3M+71.5% | $22.7M+51.3% | $14.6M-3.3% | ||
| -$4M+39.4% | -$7.6M-443% | -$7.6M+34.5% | -$10.2M+35.4% | -$6.6M-257% | ||
| $0-100% | —— | —— | $309.1M— | $488.8M+1,937% | ||
| $3M-33.3% | —— | $4.5M0.0% | $4.5M-32.8% | $4.5M-22.4% | ||
| $41.3M+245% | -$20.2M-1,543% | -$42.9M— | -$18.4M-232% | -$28.4M-3,056% | ||
| -$43.4M-60.1% | $22.7M-53.4% | -$14.5M+30.0% | $25.4M+747% | -$27.1M-4.2% | ||
| -$11.4M+35.2% | —— | -$19.3M-189% | -$6.9M— | -$17.6M-169% | ||
| -$400K-33.3% | -$2.3M+50.0% | $0+100% | -$2M+53.5% | -$300K-102% | ||
| $6.6M-36.5% | $60.2M+79.2% | $31.4M-56.5% | $12.8M+64.1% | $10.4M-60.6% | ||
| $2M-33.3% | $2.9M-9.4% | $2.6M— | $3M-47.4% | $3M-51.6% | ||
| -$17M+86.3% | $129.1M+655% | —— | —— | -$124.2M-385% | ||
| $8M+176% | $7.5M— | $7.3M-11.0% | $7.5M-33.0% | $2.9M-68.8% | ||
| $0-100% | —— | $20.6M— | —— | $19M— | ||
| -$8M-150% | —— | $13.3M— | —— | $16.1M+275% | ||
| $0— | $75.7M— | $0— | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $600K— | ||
| $0-100% | -$75.7M-6,782% | -$50M-257% | -$39M+92.3% | $88.4M+315% | ||
| -$2.1M-175% | —— | —— | $4.3M+353% | $2.8M+222% | ||
| -$27.1M-60.4% | $43.3M+228% | $50.1M+340% | -$20.4M-161% | -$16.9M-7.0% | ||
| $8.2M+187% | $0-100% | -$1.1M+92.9% | -$28.3M— | -$9.4M— | ||
| $33.7M-52.2% | —— | —— | —— | $70.5M+274% | ||
| -$11.4M+35.2% | —— | -$19.3M-189% | -$6.9M— | -$17.6M-169% | ||
| $0-100% | —— | $100K-97.9% | —— | $3.2M— | ||
| $2M-33.3% | $2.9M-9.4% | $2.6M— | $3M-47.4% | $3M-51.6% | ||
| $0-100% | —— | —— | $309.1M— | $488.8M+1,937% | ||
| -$400K-33.3% | -$2.3M+50.0% | $0+100% | -$2M+53.5% | -$300K-102% | ||
| $3M-33.3% | —— | $4.5M0.0% | $4.5M-32.8% | $4.5M-22.4% | ||
| $0-100% | —— | $20.6M— | —— | $19M— | ||
| $0-100% | —— | —— | —— | $600K— | ||
| $0-100% | $0-100% | $187.5M+31.6% | $188.9M-18.8% | $77.5M-68.0% | ||
| $6.6M-36.5% | $60.2M+79.2% | $31.4M-56.5% | $12.8M+64.1% | $10.4M-60.6% | ||
| $0-100% | $0-100% | $137.5M-3.5% | $149.9M-26.3% | $166.5M-38.6% | ||
| -$25M+80.3% | $121.6M+499% | —— | —— | -$127.1M-264% | ||
| -$25M+80.3% | $121.6M+499% | —— | —— | -$127.1M-264% |
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- 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.