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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Fortrea Holdings' Cash from Operations history spans 4 years, with the latest figure at 129100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 654.97% year-over-year to 129100000.0; the TTM value through Dec 2025 reached 113500000.0, down 56.81%, while the annual FY2025 figure was 113500000.0, 56.81% down from the prior year.
  • Cash from Operations reached 129100000.0 in Q4 2025 per FTRE's latest filing, up from 86800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 273700000.0 in Q2 2024 to a low of 124200000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 46364285.71, with a median of 20100000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 1180.0% in 2024, then soared 3716.67% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 23500000.0 in 2022, then decreased by 21.7% to 18400000.0 in 2023, then dropped by 7.07% to 17100000.0 in 2024, then skyrocketed by 654.97% to 129100000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTRE's Cash from Operations are 129100000.0 (Q4 2025), 86800000.0 (Q3 2025), and 21800000.0 (Q2 2025).