Annual FCF
$127.10 M
+$94.00 M+283.99%
December 31, 2023
Summary
- As of February 26, 2025, FTRE annual free cash flow is $127.10 million, with the most recent change of +$94.00 million (+283.99%) on December 31, 2023.
- During the last 3 years, FTRE annual FCF has fallen by -$49.80 million (-28.15%).
- FTRE annual FCF is now -28.15% below its all-time high of $176.90 million, reached on December 1, 2020.
Performance
FTRE Free Cash Flow Chart
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Quarterly FCF
-$10.60 M
-$273.10 M-104.04%
September 30, 2024
Summary
- As of February 26, 2025, FTRE quarterly free cash flow is -$10.60 million, with the most recent change of -$273.10 million (-104.04%) on September 30, 2024.
- Over the past year, FTRE quarterly FCF has stayed the same.
- FTRE quarterly FCF is now -104.04% below its all-time high of $262.50 million, reached on June 30, 2024.
Performance
FTRE Quarterly FCF Chart
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TTM FCF
$225.00 M
-$7.40 M-3.18%
September 30, 2024
Summary
- As of February 26, 2025, FTRE TTM free cash flow is $225.00 million, with the most recent change of -$7.40 million (-3.18%) on September 30, 2024.
- Over the past year, FTRE TTM FCF has stayed the same.
- FTRE TTM FCF is now -3.18% below its all-time high of $232.40 million, reached on June 30, 2024.
Performance
FTRE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FTRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +284.0% | 0.0% | 0.0% |
| 3 y3 years | -28.1% | +41.8% | +158.9% |
| 5 y5 years | -28.1% | +41.8% | +158.9% |
FTRE Free Cash Flow 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 | -11.3% | +284.0% | -104.0% | +85.3% | -3.2% | +412.5% |
| 5 y | 5-year | -28.1% | +284.0% | -104.0% | +85.3% | -3.2% | +412.5% |
| alltime | all time | -28.1% | +284.0% | -104.0% | +85.3% | -3.2% | +412.5% |
Fortrea Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.60 M(-104.0%) | $225.00 M(-3.2%) |
| Jun 2024 | - | $262.50 M(-852.1%) | $232.40 M(+110.5%) |
| Mar 2024 | - | -$34.90 M(-536.3%) | $110.40 M(-13.1%) |
| Dec 2023 | $127.10 M | $8.00 M(-350.0%) | $127.10 M(-1.5%) |
| Sep 2023 | - | -$3.20 M(-102.3%) | $129.00 M(-34.2%) |
| Jun 2023 | - | $140.50 M(-872.0%) | $196.10 M(+125.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$18.20 M(-283.8%) | $86.90 M(+162.5%) |
| Dec 2022 | $33.10 M(-76.9%) | $9.90 M(-84.5%) | $33.10 M(+42.7%) |
| Sep 2022 | - | $63.90 M(+104.2%) | $23.20 M(-157.0%) |
| Jun 2022 | - | $31.30 M(-143.5%) | -$40.70 M(-43.5%) |
| Mar 2022 | - | -$72.00 M | -$72.00 M |
| Dec 2021 | $143.30 M(-19.0%) | - | - |
| Dec 2020 | $176.90 M | - | - |
FAQ
- What is Fortrea Holdings annual free cash flow?
- What is the all time high annual FCF for Fortrea Holdings?
- What is Fortrea Holdings annual FCF year-on-year change?
- What is Fortrea Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Fortrea Holdings?
- What is Fortrea Holdings quarterly FCF year-on-year change?
- What is Fortrea Holdings TTM free cash flow?
- What is the all time high TTM FCF for Fortrea Holdings?
- What is Fortrea Holdings TTM FCF year-on-year change?
What is Fortrea Holdings annual free cash flow?
The current annual FCF of FTRE is $127.10 M
What is the all time high annual FCF for Fortrea Holdings?
Fortrea Holdings all-time high annual free cash flow is $176.90 M
What is Fortrea Holdings annual FCF year-on-year change?
Over the past year, FTRE annual free cash flow has changed by +$94.00 M (+283.99%)
What is Fortrea Holdings quarterly free cash flow?
The current quarterly FCF of FTRE is -$10.60 M
What is the all time high quarterly FCF for Fortrea Holdings?
Fortrea Holdings all-time high quarterly free cash flow is $262.50 M
What is Fortrea Holdings quarterly FCF year-on-year change?
Over the past year, FTRE quarterly free cash flow has changed by $0.00 (0.00%)
What is Fortrea Holdings TTM free cash flow?
The current TTM FCF of FTRE is $225.00 M
What is the all time high TTM FCF for Fortrea Holdings?
Fortrea Holdings all-time high TTM free cash flow is $232.40 M
What is Fortrea Holdings TTM FCF year-on-year change?
Over the past year, FTRE TTM free cash flow has changed by $0.00 (0.00%)