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
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Income Statement
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Ratios

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

Fortrea Holdings (FTRE) has disclosed Net Cash Flow for 4 consecutive years, with $45.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 135.38% year-over-year to $45.9 million, compared with a TTM value of $51.6 million through Dec 2025, up 210.84%, and an annual FY2025 reading of $51.6 million, up 210.84% over the prior year.
  • Net Cash Flow was $45.9 million for Q4 2025 at Fortrea Holdings, down from $50.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $50.1 million in Q3 2025 and bottomed at -$24.7 million in Q2 2025.
  • Average Net Cash Flow over 4 years is $5.8 million, with a median of $450000.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1047.06% in 2024, while the deepest fall reached 690.32% in 2024.
  • Year by year, Net Cash Flow stood at -$800000.0 in 2022, then surged by 312.5% to $1.7 million in 2023, then skyrocketed by 1047.06% to $19.5 million in 2024, then skyrocketed by 135.38% to $45.9 million in 2025.
  • Business Quant data shows Net Cash Flow for FTRE at $45.9 million in Q4 2025, $50.1 million in Q3 2025, and -$24.7 million in Q2 2025.