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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 source filing: Fortrea Holdings Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050597
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase (decrease) in accounts payable | 24.6 | (46.8) |
| Increase in unearned revenue | 28.7 | 23.2 |
| Decrease in accrued expenses and other | (18.3) | (1.7) |
| Net cash provided by (used for) operating activities | 11.9 | (102.4) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (17.0) | (10.4) |
| Proceeds from sale of business, net | — | 19.0 |
| Proceeds from sale of assets | 2.0 | — |
Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)
FAQ
- What is Fortrea Holdings Inc.'s operating cash flow?
- Fortrea Holdings Inc. (FTRE) reported operating cash flow of $28.9M in Q2 2026.
- 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.
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