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Fortrea Holdings Inc. FTRE Free cash flow
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Where this comes from
Calculated from Fortrea Holdings Inc.’s reported figures.
The source filing: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030496
FAQ
- What is Fortrea Holdings Inc.'s free cash flow?
- Fortrea Holdings Inc. (FTRE) reported free cash flow of -$25M in Q1 2026.
- How has Fortrea Holdings Inc.'s free cash flow changed year-over-year?
- Fortrea Holdings Inc.'s free cash flow increased by 80.3% year-over-year, from -$127.1M to -$25M.
- What is the long-term trend for Fortrea Holdings Inc.'s free cash flow?
- Over 2 years (2021 to 2024), Fortrea Holdings Inc.'s free cash flow has grown at a 31.5% compound annual growth rate (CAGR), from $143.3M to $247.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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