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Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
US Market
FTRE
Fortrea Holdings Inc.
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Fortrea Holdings Inc. (FTRE) Cash flow

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Fortrea Holdings Inc. Cash Flow

FTRE's free cash flow for Q4 2025 was $121.60M. For the 2025 fiscal year, FTRE's free cash flow was decreased by $-149.00M and operating cash flow was $129.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 113.50M$ 262.80M$ 168.40M$ 82.70M$ 169.80M
Investing Cash Flow
$ 14.40M$ 251.60M$ -31.80M$ -54.00M$ -26.20M
Financing Cash Flow
$ -76.30M$ -497.80M$ -140.80M$ -6.30M$ -128.50M
End Cash Position
$ 174.60M$ 118.50M$ 108.60M$ 110.40M$ 94.60M
Free Cash Flow
$ 88.30M$ 237.30M$ 128.10M$ 28.30M$ 143.30M
Currency in USD

Fortrea Holdings Inc. Cash Flow