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Fortrea Holdings (FTRE) Net Cash Flow: 2021-2024

Historic Net Cash Flow for Fortrea Holdings (FTRE) over the last 4 years, with Dec 2024 value amounting to $16.6 million.

  • Fortrea Holdings' Net Cash Flow rose 304.49% 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 2200.00%. This contributed to the annual value of $16.6 million for FY2024, which is 495.24% up from last year.
  • Per Fortrea Holdings' latest filing, its Net Cash Flow stood at $16.6 million for FY2024, which was up 495.24% from -$4.2 million recorded in FY2023.
  • In the past 5 years, Fortrea Holdings' Net Cash Flow registered a high of $22.4 million during FY2022, and its lowest value of -$4.2 million during FY2023.
  • For the 3-year period, Fortrea Holdings' Net Cash Flow averaged around $11.6 million, with its median value being $16.6 million (2024).
  • Per our database at Business Quant, Fortrea Holdings' Net Cash Flow crashed by 118.75% in 2023 and then skyrocketed by 495.24% in 2024.
  • Yearly analysis of 4 years shows Fortrea Holdings' Net Cash Flow stood at $15.1 million in 2021, then skyrocketed by 48.34% to $22.4 million in 2022, then slumped by 118.75% to -$4.2 million in 2023, then surged by 495.24% to $16.6 million in 2024.