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 SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Fortrea Holdings (FTRE) over the last 4 years, with Q3 2025 value amounting to $79.5 million.

  • Fortrea Holdings' Free Cash Flow rose 85000.0% to $79.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.0 million, marking a year-over-year decrease of 10575.22%. This contributed to the annual value of $237.3 million for FY2024, which is 8524.59% up from last year.
  • According to the latest figures from Q3 2025, Fortrea Holdings' Free Cash Flow is $79.5 million, which was up 85000.0% from $14.3 million recorded in Q2 2025.
  • In the past 5 years, Fortrea Holdings' Free Cash Flow ranged from a high of $262.5 million in Q2 2024 and a low of -$127.1 million during Q1 2025
  • Moreover, its 4-year median value for Free Cash Flow was $9.0 million (2023), whereas its average is $30.9 million.
  • Within the past 5 years, the most significant YoY rise in Fortrea Holdings' Free Cash Flow was 85000.0% (2025), while the steepest drop was 26418.34% (2025).
  • Fortrea Holdings' Free Cash Flow (Quarter) stood at $5.1 million in 2022, then skyrocketed by 76.47% to $9.0 million in 2023, then soared by 125.56% to $20.3 million in 2024, then surged by 291.63% to $79.5 million in 2025.
  • Its Free Cash Flow stands at $79.5 million for Q3 2025, versus $14.3 million for Q2 2025 and -$127.1 million for Q1 2025.