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
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Ratios

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

Fortrea Holdings (FTRE) has disclosed Free Cash Flow for 4 consecutive years, with $121.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 499.01% year-over-year to $121.6 million, compared with a TTM value of $88.3 million through Dec 2025, down 62.79%, and an annual FY2025 reading of $88.3 million, down 62.79% over the prior year.
  • Free Cash Flow was $121.6 million for Q4 2025 at Fortrea Holdings, up from $79.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $262.5 million in Q2 2024 and bottomed at -$127.1 million in Q1 2025.
  • Average Free Cash Flow over 4 years is $39.2 million, with a median of $11.6 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 1645.0% in 2024, then surged 850.0% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for FTRE at $121.6 million in Q4 2025, $79.5 million in Q3 2025, and $14.3 million in Q2 2025.