FTRE - CIK 0001965040
The table below shows Fortrea Holdings Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $113.50M | $262.80M | $168.40M | $82.70M | $169.80M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | $14.40M | $251.60M | -$31.80M | -$54.00M | -$26.20M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - | - |
Fortrea Holdings Inc. reported operating cash flow of $113.50M for fiscal year 2025. That is down 56.8% from $262.80M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $169.80M (FY 2021) to $113.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Financing cash flow | -$76.30M | -$497.80M | -$140.80M | -$6.30M | -$128.50M |