Fortrea Holdings Inc. (FTRE) Cash From Operations

Annual CFO:

$262.80M+$94.40M(+56.06%)
December 31, 2024

Summary

  • As of today, FTRE annual cash from operations is $262.80 million, with the most recent change of +$94.40 million (+56.06%) on December 31, 2024.
  • During the last 3 years, FTRE annual cash from operations has risen by +$93.00 million (+54.77%).
  • FTRE annual cash from operations is now at all-time high.

Performance

1-Year Change

+56.06%

3-Year Change

+54.77%

5-Year Change

+30.81%

15-Year Change

+30.81%

FTRE Cash From Operations Chart

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Highlights

Sector Percentile

90.38%
FTRE annual cash from operations is higher than 90.38% of companies in Healthcare sector

Range

All-Time High

$262.80M
FTRE annual cash from operations is currently at an all-time high

3-Year Low

$82.70M
FTRE annual cash from operations is currently +217.78% 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 CFI

$251.60M
FTRE annual cash from investing is $251.60 million

Annual CFF

-$497.80M
FTRE annual cash from financing is -$497.80 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 CFO:

$86.80M+$65.00M(+298.17%)
September 30, 2025

Summary

  • As of today, FTRE quarterly cash from operations is $86.80 million, with the most recent change of +$65.00 million (+298.17%) on September 30, 2025.
  • Over the past year, FTRE quarterly cash from operations has increased by +$89.20 million (+3716.67%).
  • FTRE quarterly cash from operations is now -68.29% below its all-time high of $273.70 million, reached on June 30, 2024.

Performance

3-Month Change

+298.17%

1-Year Change

+3716.67%

3-Year Change

+7.29%

5-Year Change

+243.23%

FTRE Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

89.63%
FTRE quarterly cash from operations is higher than 89.63% of companies in Healthcare sector

Range

All-Time High

$273.70M
FTRE quarterly cash from operations is currently -68.29% below its historical high of $273.70 million

3-Year Low

-$124.20M
FTRE quarterly cash from operations is currently +169.89% 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 CFI

$13.30M
FTRE quarterly cash from investing is $13.30 million

Quarterly CFF

-$50.00M
FTRE quarterly cash from financing is -$50.00 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 CFO:

$1.50M+$89.20M(+101.71%)
September 30, 2025

Summary

  • As of today, FTRE TTM cash from operations is $1.50 million, with the most recent change of +$89.20 million (+101.71%) on September 30, 2025.
  • Over the past year, FTRE TTM cash from operations has dropped by -$262.60 million (-99.43%).
  • FTRE TTM cash from operations is now -99.44% below its all-time high of $268.40 million, reached on June 30, 2024.

Performance

3-Month Change

+101.71%

1-Year Change

-99.43%

3-Year Change

-97.47%

5-Year Change

+102.48%

FTRE TTM Cash From Operations Chart

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Highlights

Sector Percentile

73.98%
FTRE TTM cash from operations is higher than 73.98% of companies in Healthcare sector

Range

All-Time High

$268.40M
FTRE TTM cash from operations is currently -99.44% below its historical high of $268.40 million

3-Year Low

-$87.70M
FTRE TTM cash from operations is currently +101.71% 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 CFI

$25.40M
FTRE TTM cash from investing is $25.40 million

TTM CFF

-$1.70M
FTRE TTM cash from financing is -$1.70 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FTRE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+56.1%+3716.7%-99.4%
3Y3 Years+54.8%+7.3%-97.5%
5Y5 Years+30.8%+243.2%+102.5%

FTRE Cash From Operations 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+217.8%-68.3%+169.9%-99.4%+101.7%
5Y5-Yearat high+217.8%-68.3%+169.9%-99.4%+101.7%
All-TimeAll-Timeat high+217.8%-68.3%+169.9%-99.4%+101.7%

FTRE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$86.80M(+298.2%)
$1.50M(+101.7%)
Jun 2025
-
$21.80M(+117.6%)
-$87.70M(-153.4%)
Mar 2025
-
-$124.20M(-826.3%)
$164.20M(-37.5%)
Dec 2024
$262.80M(+56.1%)
$17.10M(+812.5%)
$262.80M(-0.5%)
Sep 2024
-
-$2.40M(-100.9%)
$264.10M(-1.6%)
Jun 2024
-
$273.70M(+1169.1%)
$268.40M(+85.4%)
Mar 2024
-
-$25.60M(-239.1%)
$144.80M(-14.0%)
Dec 2023
$168.40M
$18.40M(+868.4%)
$168.40M(+12.3%)
DateAnnualQuarterlyTTM
Sep 2023
-
$1.90M(-98.7%)
$150.00M(-34.5%)
Jun 2023
-
$150.10M(+7605.0%)
$229.00M(+94.4%)
Mar 2023
-
-$2.00M(-102.5%)
$117.80M(+99.0%)
Dec 2022
$82.70M(-51.3%)
-
-
Sep 2022
-
$80.90M(+108.0%)
$59.20M(+372.8%)
Jun 2022
-
$38.90M(+164.2%)
-$21.70M(+64.2%)
Mar 2022
-
-$60.60M
-$60.60M
Dec 2021
$169.80M(-15.5%)
-
-
Dec 2020
$200.90M
-
-

FAQ

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

What is Fortrea Holdings Inc. annual cash from operations?

The current annual cash from operations of FTRE is $262.80M

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

Fortrea Holdings Inc. all-time high annual cash from operations is $262.80M

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

Over the past year, FTRE annual cash from operations has changed by +$94.40M (+56.06%)

What is Fortrea Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of FTRE is $86.80M

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

Fortrea Holdings Inc. all-time high quarterly cash from operations is $273.70M

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

Over the past year, FTRE quarterly cash from operations has changed by +$89.20M (+3716.67%)

What is Fortrea Holdings Inc. TTM cash from operations?

The current TTM cash from operations of FTRE is $1.50M

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

Fortrea Holdings Inc. all-time high TTM cash from operations is $268.40M

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

Over the past year, FTRE TTM cash from operations has changed by -$262.60M (-99.43%)
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