Fortrea Holdings (FTRE) Cash from Operations (2022 - 2026)
Fortrea Holdings' Cash from Operations was $60.8 million in Q3 2026, down 30.0% from $86.8 million a year earlier but up 110.4% from the prior quarter.
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Analysis
Fortrea Holdings (FTRE) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fortrea Holdings' Cash from Operations was $201.8 million through Sep 30, 2026; for FY2025, it came in at $113.5 million, down 56.8% from FY2024.
- Cash from Operations shows a four-year compound annual growth rate of -9.6% (FY2021 to FY2025).
- In earlier years, Cash from Operations was $262.8 million in FY2024 (+56.1%), $168.4 million in FY2023 (+103.6%), $82.7 million in FY2022 (-51.3%) and $169.8 million in FY2021.
- Quarterly Cash from Operations has moved between -$124.2 million (Q1 2025) and $273.7 million (Q2 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 111.7%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2025 (growth of 655.0%); the worst was Q3 2023 (a decline of 97.7%).
- Per Business Quant data, FTRE's Cash from Operations in the three quarters before Q3 2026 was $28.9 million (Q2 2026), -$17 million (Q1 2026) and $129.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn | 825.00 Mn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn | 216.60 Mn |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn | 179.73 Mn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn | 345.14 Mn |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn | 60.80 Mn |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn | -44.27 Mn |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn | -492,000.00 |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn | -2.90 Mn |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn | -1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 60.80 Mn |
| Jun 30, 2026 | 28.90 Mn |
| Mar 31, 2026 | -17.00 Mn |
| Dec 31, 2025 | 129.10 Mn |
| Sep 30, 2025 | 86.80 Mn |
| Jun 30, 2025 | 21.80 Mn |
| Mar 31, 2025 | -124.20 Mn |
| Dec 31, 2024 | 17.10 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | 273.70 Mn |
| Mar 31, 2024 | -25.60 Mn |
| Dec 31, 2023 | 18.40 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Jun 30, 2023 | 150.10 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | 23.50 Mn |
| Sep 30, 2022 | 80.90 Mn |
API Access
Fortrea Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();