Fortrea Holdings (FTRE) Cash From Financing

Annual CFF

-$497.80 M
-$357.00 M-253.55%

December 31, 2024


Summary


Performance

FTRE Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherFTREcash flowmetrics:

Quarterly CFF

-$1.10 M
+$12.90 M+92.14%

December 31, 2024


Summary


Performance

FTRE Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherFTREcash flowmetrics:

TTM CFF

-$497.80 M
+$6.60 M+1.31%

December 31, 2024


Summary


Performance

FTRE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherFTREcash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FTRE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-253.6%0.0%0.0%
3 y3 years-287.4%0.0%0.0%
5 y5 years-1403.9%0.0%0.0%

FTRE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7801.6%at low-101.3%+99.8%-704.1%+1.3%
5 y5-year-7801.6%at low-101.3%+99.8%-704.1%+1.3%
alltimeall time-7801.6%at low-101.3%+99.8%-704.1%+1.3%

Fortrea Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$497.80 M(+253.6%)
-$1.10 M(-92.1%)
-$497.80 M(-1.3%)
Sep 2024
-
-$14.00 M(-97.2%)
-$504.40 M(+1.3%)
Jun 2024
-
-$504.00 M(-2466.2%)
-$498.10 M(+245.9%)
Mar 2024
-
$21.30 M(-376.6%)
-$144.00 M(+2.3%)
Dec 2023
-$140.80 M
-$7.70 M(0.0%)
-$140.80 M(+1.3%)
Sep 2023
-
-$7.70 M(-94.9%)
-$139.00 M(-21.8%)
Jun 2023
-
-$149.90 M(-711.8%)
-$177.80 M(+176.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
$24.50 M(-515.3%)
-$64.20 M(+919.0%)
Dec 2022
-$6.30 M(-95.1%)
-$5.90 M(-87.3%)
-$6.30 M(+1475.0%)
Sep 2022
-
-$46.50 M(+28.1%)
-$400.00 K(-100.9%)
Jun 2022
-
-$36.30 M(-144.1%)
$46.10 M(-44.1%)
Mar 2022
-
$82.40 M
$82.40 M
Dec 2021
-$128.50 M(+288.2%)
-
-
Dec 2020
-$33.10 M
-
-

FAQ

  • What is Fortrea Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Fortrea Holdings?
  • What is Fortrea Holdings annual CFF year-on-year change?
  • What is Fortrea Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Fortrea Holdings?
  • What is Fortrea Holdings quarterly CFF year-on-year change?
  • What is Fortrea Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Fortrea Holdings?
  • What is Fortrea Holdings TTM CFF year-on-year change?

What is Fortrea Holdings annual cash flow from financing activities?

The current annual CFF of FTRE is -$497.80 M

What is the all time high annual CFF for Fortrea Holdings?

Fortrea Holdings all-time high annual cash flow from financing activities is -$6.30 M

What is Fortrea Holdings annual CFF year-on-year change?

Over the past year, FTRE annual cash flow from financing activities has changed by -$357.00 M (-253.55%)

What is Fortrea Holdings quarterly cash flow from financing activities?

The current quarterly CFF of FTRE is -$1.10 M

What is the all time high quarterly CFF for Fortrea Holdings?

Fortrea Holdings all-time high quarterly cash flow from financing activities is $82.40 M

What is Fortrea Holdings quarterly CFF year-on-year change?

Over the past year, FTRE quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Fortrea Holdings TTM cash flow from financing activities?

The current TTM CFF of FTRE is -$497.80 M

What is the all time high TTM CFF for Fortrea Holdings?

Fortrea Holdings all-time high TTM cash flow from financing activities is $82.40 M

What is Fortrea Holdings TTM CFF year-on-year change?

Over the past year, FTRE TTM cash flow from financing activities has changed by $0.00 (0.00%)