Annual CFO
$262.80 M
+$94.40 M+56.06%
December 31, 2024
Summary
- As of March 12, 2025, FTRE annual cash flow 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 CFO has risen by +$93.00 million (+54.77%).
- FTRE annual CFO is now at all-time high.
Performance
FTRE Cash From Operations Chart
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Quarterly CFO
$17.10 M
+$19.50 M+812.50%
December 31, 2024
Summary
- As of March 12, 2025, FTRE quarterly cash flow from operations is $17.10 million, with the most recent change of +$19.50 million (+812.50%) on December 31, 2024.
- Over the past year, FTRE quarterly CFO has stayed the same.
- FTRE quarterly CFO is now -93.75% below its all-time high of $273.70 million, reached on June 30, 2024.
Performance
FTRE Quarterly CFO Chart
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TTM CFO
$262.80 M
-$1.30 M-0.49%
December 31, 2024
Summary
- As of March 12, 2025, FTRE TTM cash flow from operations is $262.80 million, with the most recent change of -$1.30 million (-0.49%) on December 31, 2024.
- Over the past year, FTRE TTM CFO has stayed the same.
- FTRE TTM CFO is now -2.09% below its all-time high of $268.40 million, reached on June 30, 2024.
Performance
FTRE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FTRE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.1% | 0.0% | 0.0% |
| 3 y3 years | +54.8% | 0.0% | 0.0% |
| 5 y5 years | +30.8% | 0.0% | 0.0% |
FTRE Cash From Operations Highs & Lows
| 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-year | at high | +217.8% | -93.8% | +128.2% | -2.1% | +533.7% |
| 5 y | 5-year | at high | +217.8% | -93.8% | +128.2% | -2.1% | +533.7% |
| alltime | all time | at high | +217.8% | -93.8% | +128.2% | -2.1% | +533.7% |
Fortrea Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $262.80 M(+56.1%) | $17.10 M(-812.5%) | $262.80 M(-0.5%) |
| Sep 2024 | - | -$2.40 M(-100.9%) | $264.10 M(-1.6%) |
| Jun 2024 | - | $273.70 M(-1169.1%) | $268.40 M(+85.4%) |
| Mar 2024 | - | -$25.60 M(-239.1%) | $144.80 M(-14.0%) |
| Dec 2023 | $168.40 M | $18.40 M(+868.4%) | $168.40 M(-2.9%) |
| Sep 2023 | - | $1.90 M(-98.7%) | $173.50 M(-31.3%) |
| Jun 2023 | - | $150.10 M(-7605.0%) | $252.50 M(+78.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$2.00 M(-108.5%) | $141.30 M(+70.9%) |
| Dec 2022 | $82.70 M(-51.3%) | $23.50 M(-71.0%) | $82.70 M(+39.7%) |
| Sep 2022 | - | $80.90 M(+108.0%) | $59.20 M(-372.8%) |
| Jun 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 annual CFO year-on-year change?
- 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 $262.80 M
What is the all time high annual CFO for Fortrea Holdings?
Fortrea Holdings all-time high annual cash flow from operations is $262.80 M
What is Fortrea Holdings annual CFO year-on-year change?
Over the past year, FTRE annual cash flow from operations has changed by +$94.40 M (+56.06%)
What is Fortrea Holdings quarterly cash flow from operations?
The current quarterly CFO of FTRE is $17.10 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 $0.00 (0.00%)
What is Fortrea Holdings TTM cash flow from operations?
The current TTM CFO of FTRE is $262.80 M
What is the all time high TTM CFO for Fortrea Holdings?
Fortrea Holdings all-time high TTM cash flow from operations is $268.40 M
What is Fortrea Holdings TTM CFO year-on-year change?
Over the past year, FTRE TTM cash flow from operations has changed by $0.00 (0.00%)