FTRE
Fortrea Holdings Inc.
19.50$
-4.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Fortrea Holdings Inc. (FTRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -17 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.9 | 12 | -26 | 274 | -2.4 | 17 | -124 | 22 | 87 | 129 | -17 | -17 | 182 | |
| 25 | 24 | 24 | 21 | 21 | 21 | 20 | 20 | 20 | 19 | 20 | 20 | 78 | |
| 11 | 16 | 15 | 15 | 13 | 15 | 15 | 23 | 22 | 15 | 11 | 13 | 61 | |
| -37 | 35 | 8.7 | 351 | -29 | 34 | -89 | 10 | 60 | 133 | -18 | -28 | 148 | |
| 5.1 | 9.4 | 9.3 | 11 | 8.2 | 3.2 | 2.9 | 7.5 | 7.3 | 7.5 | 8.0 | 9.0 | 32 | |
| 2.7 | -9.0 | -9.2 | 265 | -8.1 | 3.5 | 16 | -7.5 | 13 | -7.5 | -8.0 | -7.0 | -9.2 | |
| – | – | – | – | 0.0 | 0.0 | 89 | -39 | -50 | -76 | 0.0 | 0.0 | -126 | |
| -7.7 | -4.6 | 21 | -504 | -14 | -1.1 | 88 | -39 | -50 | -76 | 0.0 | 0.0 | -126 | |
| -5.1 | 1.1 | -16 | 33 | -21 | 13 | -17 | -20 | 50 | 43 | -27 | -24 | 42 | |
| -3.2 | 3.0 | -35 | 263 | -11 | 20 | -127 | 14 | 80 | 122 | -25 | -26 | 151 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.