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

Historic Net Cash Flow for Fortrea Holdings (FTRE) over the last 4 years, with Q3 2025 value amounting to $50.1 million.

  • Fortrea Holdings' Net Cash Flow rose 30448.98% to $50.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.2 million, marking a year-over-year increase of 220000.0%. This contributed to the annual value of $16.6 million for FY2024, which is 49523.81% up from last year.
  • Latest data reveals that Fortrea Holdings reported Net Cash Flow of $50.1 million as of Q3 2025, which was up 30448.98% from -$24.7 million recorded in Q2 2025.
  • In the past 5 years, Fortrea Holdings' Net Cash Flow registered a high of $50.1 million during Q3 2025, and its lowest value of -$24.7 million during Q2 2025.
  • In the last 4 years, Fortrea Holdings' Net Cash Flow had a median value of -$800000.0 in 2022 and averaged $2.7 million.
  • Over the last 5 years, Fortrea Holdings' Net Cash Flow had its largest YoY gain of 104705.88% in 2024, and its largest YoY loss of 69032.26% in 2024.
  • Fortrea Holdings' Net Cash Flow (Quarter) stood at -$800000.0 in 2022, then surged by 312.5% to $1.7 million in 2023, then soared by 1047.06% to $19.5 million in 2024, then soared by 156.92% to $50.1 million in 2025.
  • Its Net Cash Flow was $50.1 million in Q3 2025, compared to -$24.7 million in Q2 2025 and -$19.7 million in Q1 2025.