Fortrea Holdings Inc. FTRE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fortrea Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Fortrea Holdings Inc.'s operating cash flow?
- Fortrea Holdings Inc. (FTRE) reported operating cash flow of -$17M in Q1 2026.
- How has Fortrea Holdings Inc.'s operating cash flow changed year-over-year?
- Fortrea Holdings Inc.'s operating cash flow increased by 86.3% year-over-year, from -$124.2M to -$17M.
- What is the long-term trend for Fortrea Holdings Inc.'s operating cash flow?
- Over 2 years (2021 to 2024), Fortrea Holdings Inc.'s operating cash flow has grown at a 25.0% compound annual growth rate (CAGR), from $169.8M to $265.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.