Fortrea Holdings (FTRE) Cash from Operations (2022 - 2026)

Fortrea Holdings (FTRE) has reported Cash from Operations for 5 consecutive years, with $28.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 32.57% year-over-year to $28.9 million; the trailing twelve-month figure through Jun 2026 stood at $227.8 million (up 359.75% YoY), and the FY2025 full-year result was $113.5 million, down 56.81% from the prior year.
• Cash from Operations climbed to $28.9 million in Q2 2026 per FTRE's latest filing, from -$17.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $273.7 million in Q2 2024 and bottomed at -$124.2 million in Q1 2025.
• Historically, Cash from Operations has averaged $41.3 million across 5 years, with a median of $20.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 1180.0% in 2024, then soared 3716.67% in 2025.
• Over 5 years, Cash from Operations stood at $23.5 million in 2022, then decreased by 21.7% to $18.4 million in 2023, then dropped by 7.07% to $17.1 million in 2024, then jumped by 654.97% to $129.1 million in 2025, then plunged by 77.61% to $28.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $28.9 million, -$17.0 million, and $129.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.