Fortrea Holdings reported cash from operations of $28.90M and free cash flow of $19.90M for the quarter ended Jun 2026, up 32.6% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 66.40M | 60.60M | -13.60M | 12.50M | 30.80M | -14.00M | -54.50M | -101.00M | -138.40M | -27.90M | -61.20M | -562.90M | -374.90M | -15.90M | -32.50M | -23.60M | -13.20M |
| Share-based CompensationStock Comp. | 6.40M | 5.80M | 6.70M | 9.40M | 11.10M | 15.50M | 15.10M | 15.00M | 13.00M | 15.30M | 14.60M | 22.70M | 22.30M | 14.80M | 11.40M | 12.60M | |
| Deferred Taxes | -9.70M | -3.60M | -0.90M | -8.80M | -28.30M | 4.20M | -15.80M | -11.60M | -1.40M | -6.60M | -10.20M | -7.60M | -7.60M | -4.00M | 4.90M | ||
| Asset Writedowns and ImpairmentWritedown | 21.90M | 5.90M | 24.00M | 12.20M | 488.80M | 309.10M | 3.00M | 1.00M | |||||||||
| Cash from OperationsCash from Ops. | 80.90M | 23.50M | -2.00M | 150.10M | 1.90M | 18.40M | -25.60M | 273.70M | -2.40M | 17.10M | -124.20M | 21.80M | 86.80M | 129.10M | -17.00M | 28.90M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 8.10M | 5.90M | 7.80M | 6.50M | 6.60M | 6.50M | 6.20M | 5.70M | -1.10M | 3.20M | 3.00M | 3.00M | 2.60M | 2.90M | 2.00M | 2.10M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 23.40M | 22.70M | 23.90M | 23.10M | 25.10M | 24.60M | 24.40M | 23.50M | 21.40M | 21.20M | 20.80M | 19.50M | 19.60M | 19.60M | 19.30M | 19.80M | 19.60M |
| Change in Working Capital | |||||||||||||||||
| Change in Account PayablesChange Payables | 3.00M | 1.30M | 20.40M | -0.50M | 26.00M | 9.40M | -0.90M | 13.90M | -7.20M | 1.40M | -28.40M | -18.40M | -42.90M | -20.20M | 41.30M | -16.70M | |
| Change in Accured ExpensesChange Accured Exp. | -24.00M | -22.70M | -65.10M | 80.30M | -23.80M | 34.80M | -26.00M | 3.00M | -20.70M | 48.70M | -27.10M | 25.40M | -14.50M | 22.70M | -43.40M | 25.10M | |
| Other Working Capital ChangesOther WC Changes | -2.50M | 8.20M | -12.90M | 7.40M | -0.50M | 3.80M | 26.40M | 7.80M | 72.20M | 33.60M | 10.40M | 12.80M | 31.40M | 60.20M | 6.60M | 22.10M | |
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 17.00M | 18.40M | 16.20M | 9.60M | 5.10M | 9.40M | 9.30M | 11.20M | 8.20M | -3.20M | 2.90M | 7.50M | 7.30M | 7.50M | 8.00M | 9.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.10M | 0.30M | 7.80M | 0.40M | 0.10M | 0.10M | 0.30M | ||||||||||
| Divestments | 285.20M | -8.60M | 19.00M | 20.60M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -16.90M | -18.40M | -16.20M | -9.30M | 2.70M | -9.00M | -9.20M | 265.40M | -8.10M | 3.50M | 16.10M | -7.50M | 13.30M | -7.50M | -8.00M | -7.00M | |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | -46.50M | -5.90M | 24.50M | -159.90M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -46.50M | -5.90M | 24.50M | -149.90M | -7.70M | -7.70M | 21.30M | -504.00M | -14.00M | -1.10M | 88.40M | -39.00M | -50.00M | -75.70M | |||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -5.50M | 3.70M | 1.50M | -0.20M | -2.00M | 3.10M | -2.30M | -1.70M | 3.60M | -6.30M | 2.80M | 4.30M | -2.60M | -2.10M | -0.80M | ||
| Change in Cash | 12.00M | 2.90M | 7.80M | -9.30M | -5.10M | 4.80M | -15.80M | 33.40M | -20.90M | 13.20M | -16.90M | -20.40M | 50.10M | 43.30M | -27.10M | 21.10M | |
| Free Cash FlowFCF | 63.90M | 5.10M | -18.20M | 140.50M | -3.20M | 9.00M | -34.90M | 262.50M | -10.60M | 20.30M | -127.10M | 14.30M | 79.50M | 121.60M | -25.00M | 19.90M | |
| Net Cash FlowNCF | 17.50M | -0.80M | 6.30M | -9.10M | -3.10M | 1.70M | -13.50M | 35.10M | -24.50M | 19.50M | -19.70M | -24.70M | 50.10M | 45.90M | -25.00M | 21.90M |