Annual FCF:
$237.30M+$109.20M(+85.25%)Summary
- As of today, FTRE annual free cash flow is $237.30 million, with the most recent change of +$109.20 million (+85.25%) on December 31, 2024.
- During the last 3 years, FTRE annual free cash flow has risen by +$94.00 million (+65.60%).
- FTRE annual free cash flow is now at all-time high.
Performance
FTRE Free Cash Flow Chart
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Range
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Quarterly FCF:
$79.50M+$65.20M(+455.94%)Summary
- As of today, FTRE quarterly free cash flow is $79.50 million, with the most recent change of +$65.20 million (+455.94%) on September 30, 2025.
- Over the past year, FTRE quarterly free cash flow has increased by +$90.10 million (+850.00%).
- FTRE quarterly free cash flow is now -69.71% below its all-time high of $262.50 million, reached on June 30, 2024.
Performance
FTRE Quarterly Free Cash Flow Chart
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TTM FCF:
-$13.00M+$90.10M(+87.39%)Summary
- As of today, FTRE TTM free cash flow is -$13.00 million, with the most recent change of +$90.10 million (+87.39%) on September 30, 2025.
- Over the past year, FTRE TTM free cash flow has dropped by -$239.00 million (-105.75%).
- FTRE TTM free cash flow is now -105.48% below its all-time high of $237.30 million, reached on December 31, 2024.
Performance
FTRE TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FTRE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +85.3% | +850.0% | -105.8% |
| 3Y3 Years | +65.6% | +24.4% | -156.0% |
| 5Y5 Years | +34.1% | +210.4% | +81.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +738.5% | -69.7% | +162.6% | -105.5% | +87.4% |
| 5Y | 5-Year | at high | +738.5% | -69.7% | +162.6% | -105.5% | +87.4% |
| All-Time | All-Time | at high | +738.5% | -69.7% | +162.6% | -105.5% | +87.4% |
FTRE Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $79.50M(+455.9%) | -$13.00M(+87.4%) |
| Jun 2025 | - | $14.30M(+111.3%) | -$103.10M(-171.1%) |
| Mar 2025 | - | -$127.10M(-726.1%) | $145.10M(-38.9%) |
| Dec 2024 | $237.30M(+85.2%) | $20.30M(+291.5%) | $237.30M(+5.0%) |
| Sep 2024 | - | -$10.60M(-104.0%) | $226.00M(-3.2%) |
| Jun 2024 | - | $262.50M(+852.1%) | $233.40M(+109.5%) |
| Mar 2024 | - | -$34.90M(-487.8%) | $111.40M(-13.0%) |
| Dec 2023 | $128.10M | $9.00M(+381.3%) | $128.10M(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$3.20M(-102.3%) | $119.10M(-36.0%) |
| Jun 2023 | - | $140.50M(+872.0%) | $186.20M(+141.8%) |
| Mar 2023 | - | -$18.20M(-128.5%) | $77.00M(+231.9%) |
| Dec 2022 | $28.30M(-80.3%) | - | - |
| Sep 2022 | - | $63.90M(+104.2%) | $23.20M(+157.0%) |
| Jun 2022 | - | $31.30M(+143.5%) | -$40.70M(+43.5%) |
| Mar 2022 | - | -$72.00M | -$72.00M |
| Dec 2021 | $143.30M(-19.0%) | - | - |
| Dec 2020 | $176.90M | - | - |
FAQ
- What is Fortrea Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Fortrea Holdings Inc.?
- What is Fortrea Holdings Inc. annual free cash flow year-on-year change?
- What is Fortrea Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Fortrea Holdings Inc.?
- What is Fortrea Holdings Inc. quarterly free cash flow year-on-year change?
- What is Fortrea Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Fortrea Holdings Inc.?
- What is Fortrea Holdings Inc. TTM free cash flow year-on-year change?
What is Fortrea Holdings Inc. annual free cash flow?
The current annual free cash flow of FTRE is $237.30M
What is the all-time high annual free cash flow for Fortrea Holdings Inc.?
Fortrea Holdings Inc. all-time high annual free cash flow is $237.30M
What is Fortrea Holdings Inc. annual free cash flow year-on-year change?
Over the past year, FTRE annual free cash flow has changed by +$109.20M (+85.25%)
What is Fortrea Holdings Inc. quarterly free cash flow?
The current quarterly free cash flow of FTRE is $79.50M
What is the all-time high quarterly free cash flow for Fortrea Holdings Inc.?
Fortrea Holdings Inc. all-time high quarterly free cash flow is $262.50M
What is Fortrea Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, FTRE quarterly free cash flow has changed by +$90.10M (+850.00%)
What is Fortrea Holdings Inc. TTM free cash flow?
The current TTM free cash flow of FTRE is -$13.00M
What is the all-time high TTM free cash flow for Fortrea Holdings Inc.?
Fortrea Holdings Inc. all-time high TTM free cash flow is $237.30M
What is Fortrea Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, FTRE TTM free cash flow has changed by -$239.00M (-105.75%)