Annual CFO
$167.40 M
+$79.90 M+91.31%
31 December 2023
Summary:
Fortrea Holdings annual cash flow from operations is currently $167.40 million, with the most recent change of +$79.90 million (+91.31%) on 31 December 2023. During the last 3 years, it has fallen by -$2.40 million (-1.41%). FTRE annual CFO is now -16.67% below its all-time high of $200.90 million, reached on 01 December 2020.FTRE Cash From Operations Chart
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Quarterly CFO
-$2.40 M
-$276.10 M-100.88%
30 September 2024
Summary:
Fortrea Holdings quarterly cash flow from operations is currently -$2.40 million, with the most recent change of -$276.10 million (-100.88%) on 30 September 2024. Over the past year, it has dropped by -$19.80 million (-113.79%). FTRE quarterly CFO is now -100.88% below its all-time high of $273.70 million, reached on 30 June 2024.FTRE Quarterly CFO Chart
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TTM CFO
$263.10 M
-$4.30 M-1.61%
30 September 2024
Summary:
Fortrea Holdings TTM cash flow from operations is currently $263.10 million, with the most recent change of -$4.30 million (-1.61%) on 30 September 2024. Over the past year, it has increased by +$95.70 million (+57.17%). FTRE TTM CFO is now -1.61% below its all-time high of $267.40 million, reached on 30 June 2024.FTRE TTM CFO Chart
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FTRE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -113.8% | +57.2% |
| 3 y3 years | -1.4% | - | - |
| 5 y5 years | - | - | - |
FTRE Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1.4% | +91.3% | -100.9% | +96.0% | -1.6% | +534.2% |
| 5 y | 5 years | -16.7% | +91.3% | -100.9% | +96.0% | -1.6% | +534.2% |
| alltime | all time | -16.7% | +91.3% | -100.9% | +96.0% | -1.6% | +534.2% |
Fortrea Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.40 M(-100.9%) | $263.10 M(-1.6%) |
| June 2024 | - | $273.70 M(-1169.1%) | $267.40 M(+86.0%) |
| Mar 2024 | - | -$25.60 M(-247.1%) | $143.80 M(-14.1%) |
| Dec 2023 | $167.40 M | $17.40 M(+815.8%) | $167.40 M(-6.1%) |
| Sept 2023 | - | $1.90 M(-98.7%) | $178.30 M(-30.7%) |
| June 2023 | - | $150.10 M(-7605.0%) | $257.30 M(+76.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$2.00 M(-107.1%) | $146.10 M(+67.0%) |
| Dec 2022 | $87.50 M(-48.5%) | $28.30 M(-65.0%) | $87.50 M(+47.8%) |
| Sept 2022 | - | $80.90 M(+108.0%) | $59.20 M(-372.8%) |
| June 2022 | - | $38.90 M(-164.2%) | -$21.70 M(-64.2%) |
| Mar 2022 | - | -$60.60 M | -$60.60 M |
| Dec 2021 | $169.80 M(-15.5%) | - | - |
| Dec 2020 | $200.90 M | - | - |
FAQ
- What is Fortrea Holdings annual cash flow from operations?
- What is the all time high annual CFO for Fortrea Holdings?
- What is Fortrea Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fortrea Holdings?
- What is Fortrea Holdings quarterly CFO year-on-year change?
- What is Fortrea Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Fortrea Holdings?
- What is Fortrea Holdings TTM CFO year-on-year change?
What is Fortrea Holdings annual cash flow from operations?
The current annual CFO of FTRE is $167.40 M
What is the all time high annual CFO for Fortrea Holdings?
Fortrea Holdings all-time high annual cash flow from operations is $200.90 M
What is Fortrea Holdings quarterly cash flow from operations?
The current quarterly CFO of FTRE is -$2.40 M
What is the all time high quarterly CFO for Fortrea Holdings?
Fortrea Holdings all-time high quarterly cash flow from operations is $273.70 M
What is Fortrea Holdings quarterly CFO year-on-year change?
Over the past year, FTRE quarterly cash flow from operations has changed by -$19.80 M (-113.79%)
What is Fortrea Holdings TTM cash flow from operations?
The current TTM CFO of FTRE is $263.10 M
What is the all time high TTM CFO for Fortrea Holdings?
Fortrea Holdings all-time high TTM cash flow from operations is $267.40 M
What is Fortrea Holdings TTM CFO year-on-year change?
Over the past year, FTRE TTM cash flow from operations has changed by +$95.70 M (+57.17%)