Fortrea Holdings (FTRE) Net Cash Flow (2022 - 2026)

Fortrea Holdings (FTRE) has reported Net Cash Flow for 5 consecutive years, with $21.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 188.66% year-over-year to $21.9 million; the trailing twelve-month figure through Jun 2026 stood at $92.9 million (up 288.06% YoY), and the FY2025 full-year result was $51.6 million, up 210.84% from the prior year.
• Net Cash Flow advanced to $21.9 million in Q2 2026 per FTRE's latest filing, from -$25.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $50.1 million in Q3 2025 and bottomed at -$25.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $4.8 million across 5 years, with a median of $450000.0 in 2022.
• The widest YoY moves for Net Cash Flow: up 1047.06% in 2024, down 690.32% in 2024.
• Over 5 years, Net Cash Flow stood at -$800000.0 in 2022, then surged by 312.5% to $1.7 million in 2023, then jumped by 1047.06% to $19.5 million in 2024, then jumped by 135.38% to $45.9 million in 2025, then sank by 52.29% to $21.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $21.9 million, -$25.0 million, and $45.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.