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

Fortrea Holdings (FTRE) has disclosed Cash from Operations for 4 consecutive years, with 129100000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 654.97% year-over-year to 129100000.0, compared with a TTM value of 113500000.0 through Dec 2025, down 56.81%, and an annual FY2025 reading of 113500000.0, down 56.81% over the prior year.
  • Cash from Operations was 129100000.0 for Q4 2025 at Fortrea Holdings, up from 86800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 273700000.0 in Q2 2024 and bottomed at 124200000.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 46364285.71, with a median of 20100000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 1180.0% in 2024, then soared 3716.67% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for FTRE at 129100000.0 in Q4 2025, 86800000.0 in Q3 2025, and 21800000.0 in Q2 2025.