Fortrea Holdings Inc. (FTRE) Cash flow

110 Followers

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 25	Dec 24	Dec 23	Dec 22	Dec 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