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Fortrea Holdings Inc. (FTRE) Cash flow

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Fortrea Holdings Inc. Cash Flow

FTRE's free cash flow for Q3 2026 was $52.50M. For the 2026 fiscal year, FTRE's free cash flow was decreased by $-8.30M and operating cash flow was $60.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 113.50M$ 262.80M$ 168.40M$ 82.70M$ 169.80M
$ 14.40M$ 251.60M$ -31.80M$ -54.00M$ -26.20M
$ -76.30M$ -497.80M$ -140.80M$ -6.30M$ -128.50M
$ 174.60M$ 118.50M$ 108.60M$ 110.40M$ 94.60M
$ 88.30M$ 237.30M$ 128.10M$ 28.30M$ 143.30M

Currency in USD

Fortrea Holdings Inc. Cash Flow

-600M-400M-200M0200M400M20212022202320242025OperatingInvestingFinancing