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) Net Cash Flow (2022 - 2025)

Fortrea Holdings' Net Cash Flow history spans 4 years, with the latest figure at $45.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 135.38% year-over-year to $45.9 million; the TTM value through Dec 2025 reached $51.6 million, up 210.84%, while the annual FY2025 figure was $51.6 million, 210.84% up from the prior year.
  • Net Cash Flow reached $45.9 million in Q4 2025 per FTRE's latest filing, down from $50.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $50.1 million in Q3 2025 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 1047.06% in 2024 against a maximum downside of 690.32% in 2024.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FTRE's Net Cash Flow are $45.9 million (Q4 2025), $50.1 million (Q3 2025), and -$24.7 million (Q2 2025).