Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortrea Holdings (FTRE) Cash from Operations: 2022-2025

Historic Cash from Operations for Fortrea Holdings (FTRE) over the last 3 years, with Sep 2025 value amounting to $86.8 million.

  • Fortrea Holdings' Cash from Operations rose 3716.67% to $86.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year decrease of 99.43%. This contributed to the annual value of $262.8 million for FY2024, which is 56.06% up from last year.
  • Latest data reveals that Fortrea Holdings reported Cash from Operations of $86.8 million as of Q3 2025, which was up 298.17% from $21.8 million recorded in Q2 2025.
  • Fortrea Holdings' 5-year Cash from Operations high stood at $273.7 million for Q2 2024, and its period low was -$124.2 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was $17.1 million (2024), whereas its average is $37.8 million.
  • Per our database at Business Quant, Fortrea Holdings' Cash from Operations tumbled by 1,180.00% in 2024 and then soared by 3,716.67% in 2025.
  • Fortrea Holdings' Cash from Operations (Quarterly) stood at $23.5 million in 2022, then decreased by 21.70% to $18.4 million in 2023, then dropped by 7.07% to $17.1 million in 2024, then spiked by 3,716.67% to $86.8 million in 2025.
  • Its Cash from Operations stands at $86.8 million for Q3 2025, versus $21.8 million for Q2 2025 and -$124.2 million for Q1 2025.