FTRE - CIK 0001965040
The table below shows Fortrea Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | -$17.00M | -$124.20M | -$25.60M | -$2.00M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$8.00M | $16.10M | -$9.20M | -$16.20M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $0.00 | $88.40M |
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.
| $21.30M |
| $24.50M |