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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortrea Holdings (FTRE) Free Cash Flow (2022 - 2025)

Fortrea Holdings' Free Cash Flow history spans 4 years, with the latest figure at $121.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 499.01% year-over-year to $121.6 million; the TTM value through Dec 2025 reached $88.3 million, down 62.79%, while the annual FY2025 figure was $88.3 million, 62.79% down from the prior year.
  • Free Cash Flow reached $121.6 million in Q4 2025 per FTRE's latest filing, up from $79.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $262.5 million in Q2 2024 to a low of -$127.1 million in Q1 2025.
  • Average Free Cash Flow over 4 years is $37.3 million, with a median of $11.6 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 850.0% in 2025 against a maximum downside of 264.18% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $5.1 million in 2022, then surged by 76.47% to $9.0 million in 2023, then soared by 125.56% to $20.3 million in 2024, then soared by 499.01% to $121.6 million in 2025.
  • Per Business Quant, the three most recent readings for FTRE's Free Cash Flow are $121.6 million (Q4 2025), $79.5 million (Q3 2025), and $14.3 million (Q2 2025).