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

Historic Cash from Operations for Fortrea Holdings (FTRE) over the last 4 years, with Q3 2025 value amounting to $86.8 million.

  • Fortrea Holdings' Cash from Operations rose 371666.67% 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 9943.2%. This contributed to the annual value of $262.8 million for FY2024, which is 5605.7% 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 371666.67% from $21.8 million recorded in Q2 2025.
  • Fortrea Holdings' Cash from Operations' 5-year high stood at $273.7 million during Q2 2024, with a 5-year trough of -$124.2 million in Q1 2025.
  • Its 4-year average for Cash from Operations is $40.0 million, with a median of $18.4 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 118000.0% in 2024, then soared by 371666.67% in 2025.
  • Quarter analysis of 4 years shows Fortrea Holdings' Cash from Operations stood at $23.5 million in 2022, then fell by 21.7% to $18.4 million in 2023, then dropped by 7.07% to $17.1 million in 2024, then soared by 407.6% to $86.8 million in 2025.
  • Its last three reported values are $86.8 million in Q3 2025, $21.8 million for Q2 2025, and -$124.2 million during Q1 2025.