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% | ||
| —— | —— | —— | —— | $166.6M+15.1% | ||
| $30.3M— | $25.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | $285M+1,136% | ||
| $75.7M— | $75.7M— | —— | —— | —— | ||
| -$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— |
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.
