Fortrea Holdings Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +552.6% | -306.5% | – | -100.9% | – | -826.3% | – | +298.2% | +48.7% | -113.2% | – | – | |
| – | -4.4% | -1.7% | -8.9% | -0.9% | -1.9% | -6.3% | +0.5% | +0.0% | -1.5% | +2.6% | -1.0% | – | |
| – | +39.6% | -2.6% | -0.7% | -13.3% | +17.7% | -4.6% | +55.5% | -1.8% | -33.6% | -23.0% | +10.5% | – | |
| – | – | -75.0% | +3,931.0% | -108.3% | – | -359.1% | – | +484.5% | +120.6% | -113.4% | – | – | |
| – | +84.3% | -1.1% | +20.4% | -26.8% | -61.0% | -9.4% | +158.6% | -2.7% | +2.7% | +6.7% | +12.5% | – | |
| – | -433.3% | +2.2% | – | -103.1% | – | +360.0% | -146.6% | – | -156.4% | +6.7% | -12.5% | – | |
| – | – | – | – | – | – | – | -143.8% | +28.2% | +51.4% | -100.0% | – | – | |
| – | -40.3% | – | -2,466.2% | -97.2% | -92.1% | – | -144.1% | +28.2% | +51.4% | -100.0% | – | – | |
| – | – | -1,536.4% | – | -162.6% | – | -228.0% | – | – | -13.6% | -162.6% | – | – | |
| – | – | -1,263.3% | – | -104.0% | – | -726.1% | – | +455.9% | +53.0% | -120.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.