Fortrea Holdings Inc. FTRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$446.9M+43.5% | -$986.2M-200% | -$1.01B-215% | -$1.03B-234% | -$790.4M-470% | ||
| $78.3M-5.5% | $78M-10.2% | $79.5M-12.2% | $81.1M-13.6% | $82.9M-15.1% | ||
| $71.2M+23.0% | $74.4M+27.4% | $74.9M+27.8% | $65.6M+15.7% | $57.9M+13.3% | ||
| -$29.4M+16.9% | -$32M-30.1% | -$25.8M+49.9% | -$29.8M+38.8% | -$35.4M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $18.7M-18.3% | $18.7M— | $20.9M— | ||
| -$40.2M— | -$109.9M— | -$88.3M— | —— | —— | ||
| -$9.8M-351% | $6.5M+30.0% | $32.5M+465% | $26.3M+319% | $3.9M-94.0% | ||
| —— | —— | $1M— | $41.9M— | —— | ||
| -$4.7M+78.3% | -$4.6M+50.5% | -$6.9M-3,350% | -$19.4M-227% | -$21.7M-255% | ||
| $111M-10.5% | $114.8M-18.0% | $88.2M— | $129M— | $124M— | ||
| $10.5M-11.8% | $11.5M-23.8% | $11.8M-35.9% | $9.2M-63.2% | $11.9M-53.9% | ||
| —— | —— | —— | —— | $166.6M+15.1% | ||
| $30.3M— | $25.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $285M+1,136% | ||
| $75.7M— | $75.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.3M-93.4% | ||
| -$164.7M+61.8% | -$76.3M+84.7% | -$1.7M+99.7% | $34.3M+107% | -$430.7M-199% | ||
| —— | —— | —— | —— | —— | ||
| $45.9M+422% | $56.1M+467% | $26M— | -$45M— | $8.8M— | ||
| -$21.2M— | -$38.8M— | -$15.1M— | -$29.5M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1M— | $41.9M— | —— | ||
| —— | —— | —— | —— | $8M— | ||
| $10.5M-11.8% | $11.5M-23.8% | $11.8M-35.9% | $9.2M-63.2% | $11.9M-53.9% | ||
| —— | —— | —— | —— | —— | ||
| -$4.7M+78.3% | -$4.6M+50.5% | -$6.9M-3,350% | -$19.4M-227% | -$21.7M-255% | ||
| —— | —— | $18.7M-18.3% | $18.7M— | $20.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.3M-93.4% | ||
| $376.4M-43.1% | $453.9M-45.1% | $663.4M-12.4% | $618.4M-3.1% | $662M+63.1% | ||
| $111M-10.5% | $114.8M-18.0% | $88.2M— | $129M— | $124M— | ||
| $287.4M-60.2% | $453.9M-45.1% | $663.4M-12.4% | $668.4M+4.7% | $722M+66.0% | ||
| —— | —— | —— | —— | $155.7M+35.9% |
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.
