Fortrea Holdings Inc. FTRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$986.2M-200% | -$328.5M-1,204% | -$25.2M-114% | $186.2M+90.0% | ||
| $78M-10.2% | $86.9M-10.6% | $97.2M+3.8% | $93.6M-43.7% | ||
| $74.4M+27.4% | $58.4M+36.8% | $42.7M— | —— | ||
| -$32M-30.1% | -$24.6M+40.9% | -$41.6M— | —— | ||
| —— | —— | $13.4M+36.7% | $9.8M— | ||
| —— | $22.2M— | —— | $3.4M— | ||
| -$109.9M— | —— | $55.8M— | —— | ||
| $6.5M+30.0% | $5M-80.9% | $26.2M— | —— | ||
| —— | —— | —— | —— | ||
| -$4.6M+50.5% | -$9.3M-1,030% | $1M— | —— | ||
| $114.8M-18.0% | $140M— | —— | —— | ||
| $11.5M-23.8% | $15.1M-44.9% | $27.4M— | —— | ||
| —— | $265.2M+57.5% | $168.4M— | —— | ||
| $25.2M— | —— | $40.3M— | —— | ||
| —— | —— | $0— | —— | ||
| —— | $259.7M+853% | -$34.5M— | —— | ||
| $75.7M— | —— | $15.4M— | —— | ||
| —— | $700K-97.3% | $26.4M— | —— | ||
| -$76.3M+84.7% | -$497.8M-254% | -$140.8M— | —— | ||
| —— | —— | $2.6M— | —— | ||
| $56.1M+467% | $9.9M— | —— | —— | ||
| -$38.8M— | —— | -$4.4M— | —— | ||
| —— | —— | $53.4M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $4.8M— | —— | $0— | ||
| $11.5M-23.8% | $15.1M-44.9% | $27.4M— | —— | ||
| —— | —— | —— | $9.8M— | ||
| -$4.6M+50.5% | -$9.3M-1,030% | $1M— | —— | ||
| —— | $22.2M— | —— | $3.4M— | ||
| —— | —— | —— | $0— | ||
| —— | $700K-97.3% | $26.4M— | —— | ||
| $453.9M-45.1% | $826.5M+404% | $164M— | —— | ||
| $114.8M-18.0% | $140M— | —— | —— | ||
| $453.9M-45.1% | $826.5M+404% | $164M— | —— | ||
| —— | $247.9M+88.8% | $131.3M— | —— |
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.
