Fortrea Holdings Inc. (FTRE) Cash From Investing

Annual CFI:

$251.60M+$283.40M(+891.19%)
December 31, 2024

Summary

  • As of today, FTRE annual cash from investing is $251.60 million, with the most recent change of +$283.40 million (+891.19%) on December 31, 2024.
  • During the last 3 years, FTRE annual cash from investing has risen by +$277.80 million (+1060.31%).
  • FTRE annual cash from investing is now at all-time high.

Performance

1-Year Change

+891.19%

3-Year Change

+1060.31%

5-Year Change

+256.08%

15-Year Change

+256.08%

FTRE Cash From Investing Chart

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Highlights

Sector Percentile

98.32%
FTRE annual cash from investing is higher than 98.32% of companies in Healthcare sector

Range

All-Time High

$251.60M
FTRE annual cash from investing is currently at an all-time high

3-Year Low

-$54.00M
FTRE annual cash from investing is currently +565.93% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FTRE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 2, 2026
FTRE next annual earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

Annual CFF

-$497.80M
FTRE annual cash from financing is -$497.80 million

Annual CFO

$262.80M
FTRE annual cash from operations is $262.80 million

Annual FCF

$237.30M
FTRE annual free cash flow is $237.30 million

Annual CAPEX

$25.50M
FTRE annual capital expenditures is $25.50 million

Quarterly CFI:

$13.30M+$20.80M(+277.33%)
September 30, 2025

Summary

  • As of today, FTRE quarterly cash from investing is $13.30 million, with the most recent change of +$20.80 million (+277.33%) on September 30, 2025.
  • Over the past year, FTRE quarterly cash from investing has increased by +$21.40 million (+264.20%).
  • FTRE quarterly cash from investing is now -94.99% below its all-time high of $265.40 million, reached on June 30, 2024.

Performance

3-Month Change

+277.33%

1-Year Change

+264.2%

3-Year Change

+178.7%

5-Year Change

+219.82%

FTRE Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

84.75%
FTRE quarterly cash from investing is higher than 84.75% of companies in Healthcare sector

Range

All-Time High

$265.40M
FTRE quarterly cash from investing is currently -94.99% below its historical high of $265.40 million

3-Year Low

-$16.90M
FTRE quarterly cash from investing is currently +178.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FTRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
FTRE next earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

Quarterly CFF

-$50.00M
FTRE quarterly cash from financing is -$50.00 million

Quarterly CFO

$86.80M
FTRE quarterly cash from operations is $86.80 million

Quarterly FCF

$79.50M
FTRE quarterly free cash flow is $79.50 million

Quarterly CAPEX

$7.30M
FTRE quarterly capital expenditures is $7.30 million

TTM CFI:

$25.40M+$21.40M(+535.00%)
September 30, 2025

Summary

  • As of today, FTRE TTM cash from investing is $25.40 million, with the most recent change of +$21.40 million (+535.00%) on September 30, 2025.
  • Over the past year, FTRE TTM cash from investing has dropped by -$213.70 million (-89.38%).
  • FTRE TTM cash from investing is now -90.83% below its all-time high of $276.90 million, reached on March 31, 2025.

Performance

3-Month Change

+535%

1-Year Change

-89.38%

3-Year Change

+171.35%

5-Year Change

+328.83%

FTRE TTM Cash From Investing Chart

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Highlights

Sector Percentile

84.03%
FTRE TTM cash from investing is higher than 84.03% of companies in Healthcare sector

Range

All-Time High

$276.90M
FTRE TTM cash from investing is currently -90.83% below its historical high of $276.90 million

3-Year Low

-$42.40M
FTRE TTM cash from investing is currently +159.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FTRE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 2, 2026
FTRE next earnings announcement is scheduled for Mar 2, 2026

OtherFTREcash flow metrics

TTM CFF

-$1.70M
FTRE TTM cash from financing is -$1.70 million

TTM CFO

$1.50M
FTRE TTM cash from operations is $1.50 million

TTM FCF

-$13.00M
FTRE TTM free cash flow is -$13.00 million

TTM CAPEX

$20.90M
FTRE TTM capital expenditures is $20.90 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FTRE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+891.2%+264.2%-89.4%
3Y3 Years+1060.3%+178.7%+171.3%
5Y5 Years+256.1%+219.8%+328.8%

FTRE Cash From Investing 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
3Y3-Yearat high+565.9%-95.0%+178.7%-90.8%+159.9%
5Y5-Yearat high+256.1%-95.0%+178.7%-90.8%+159.9%
All-TimeAll-Timeat high+256.1%-95.0%+178.7%-90.8%+159.9%

FTRE Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$13.30M(+277.3%)
$25.40M(+535.0%)
Jun 2025
-
-$7.50M(-146.6%)
$4.00M(-98.6%)
Mar 2025
-
$16.10M(+360.0%)
$276.90M(+10.1%)
Dec 2024
$251.60M(+891.2%)
$3.50M(+143.2%)
$251.60M(+5.2%)
Sep 2024
-
-$8.10M(-103.1%)
$239.10M(-4.3%)
Jun 2024
-
$265.40M(+2984.8%)
$249.90M(+1107.7%)
Mar 2024
-
-$9.20M(-2.2%)
-$24.80M(+22.0%)
Dec 2023
-$31.80M
-$9.00M(-433.3%)
-$31.80M(-39.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
$2.70M(+129.0%)
-$22.80M(+46.2%)
Jun 2023
-
-$9.30M(+42.6%)
-$42.40M(-4.2%)
Mar 2023
-
-$16.20M(+4.1%)
-$40.70M(-14.3%)
Dec 2022
-$54.00M(-106.1%)
-
-
Sep 2022
-
-$16.90M(-122.4%)
-$35.60M(-90.4%)
Jun 2022
-
-$7.60M(+31.5%)
-$18.70M(-68.5%)
Mar 2022
-
-$11.10M
-$11.10M
Dec 2021
-$26.20M(+83.7%)
-
-
Dec 2020
-$161.20M
-
-

FAQ

  • What is Fortrea Holdings Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. annual cash from investing year-on-year change?
  • What is Fortrea Holdings Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. quarterly cash from investing year-on-year change?
  • What is Fortrea Holdings Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Fortrea Holdings Inc.?
  • What is Fortrea Holdings Inc. TTM cash from investing year-on-year change?

What is Fortrea Holdings Inc. annual cash from investing?

The current annual cash from investing of FTRE is $251.60M

What is the all-time high annual cash from investing for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high annual cash from investing is $251.60M

What is Fortrea Holdings Inc. annual cash from investing year-on-year change?

Over the past year, FTRE annual cash from investing has changed by +$283.40M (+891.19%)

What is Fortrea Holdings Inc. quarterly cash from investing?

The current quarterly cash from investing of FTRE is $13.30M

What is the all-time high quarterly cash from investing for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high quarterly cash from investing is $265.40M

What is Fortrea Holdings Inc. quarterly cash from investing year-on-year change?

Over the past year, FTRE quarterly cash from investing has changed by +$21.40M (+264.20%)

What is Fortrea Holdings Inc. TTM cash from investing?

The current TTM cash from investing of FTRE is $25.40M

What is the all-time high TTM cash from investing for Fortrea Holdings Inc.?

Fortrea Holdings Inc. all-time high TTM cash from investing is $276.90M

What is Fortrea Holdings Inc. TTM cash from investing year-on-year change?

Over the past year, FTRE TTM cash from investing has changed by -$213.70M (-89.38%)
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