Fortrea Holdings Inc. (FTRE) Operating cash flow 2021–2025
Fortrea Holdings Inc. (FTRE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$113.5MFY2025 · since FY2021: $169.8M → $113.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $113.5M | -56.8% |
| FY2024 | $262.8M | +56.1% |
| FY2023 | $168.4M | +103.6% |
| FY2022 | $82.7M | -51.3% |
| FY2021 | $169.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More FTRE financial trends
FTRE RevenueFTRE Net incomeFTRE Net marginFTRE Gross profitFTRE Gross marginFTRE Operating incomeFTRE Operating marginFTRE Free cash flowFTRE Capital expendituresFTRE Return on equityFTRE Stock buybacksFTRE Dividends paidFTRE Total assetsFTRE Total liabilitiesFTRE Shareholders’ equityFTRE overview →