Fortrea Holdings Inc.
NASDAQ:FTRE · NASDAQ Global Select
-$0.07 today
Vol 2.48M · Avg 1.31M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$986.2M -263.2% | -$271.5M -977.4% | -$25.2M -113.5% | $186.2M +90.0% | $98.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $78.0M -20.4% | $98.0M +0.0% | $98.0M +4.7% | $93.6M -43.7% | $166.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$32.0M -30.1% | -$24.6M +40.9% | -$41.6M -152.1% | -$16.5M +45.4% | -$30.2M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $74.4M +27.4% | $58.4M +36.8% | $42.7M +68.1% | $25.4M -7.6% | $27.5M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $114.7M -68.5% | $364.5M +1255.0% | $26.9M +110.8% | -$248.2M -95.1% | -$127.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $70.9M -77.1% | $309.9M +680.3% | -$53.4M +50.7% | -$108.4M +42.2% | -$187.6M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$109.9M -1626.4% | $7.2M -87.0% | $55.3M +123.0% | $24.8M +500.0% | -$6.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $153.7M +224.3% | $47.4M +89.6% | $25.0M +115.2% | -$164.6M -347.1% | $66.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $864.6M +2175.3% | $38.0M -43.8% | $67.6M +60.2% | $42.2M +19.2% | $35.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $113.5M -56.8% | $262.8M +56.1% | $168.4M +103.6% | $82.7M -51.3% | $169.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$25.2M +1.2% | -$25.5M +36.7% | -$40.3M +25.9% | -$54.4M -105.3% | -$26.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $276.6M | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $39.6M +7820.0% | $500.0K -94.1% | $8.5M +2025.0% | $400.0K +33.3% | $300.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $14.4M -94.3% | $251.6M +891.2% | -$31.8M +41.1% | -$54.0M -106.1% | -$26.2M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$76.3M +84.2% | -$482.7M -129.9% | $1.6B | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$15.1M +99.1% | -$1.8B -27785.7% | -$6.3M +95.1% | -$128.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$76.3M +84.7% | -$497.8M -253.6% | -$140.8M -2134.9% | -$6.3M +95.1% | -$128.5M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $4.5M +167.2% | -$6.7M -379.2% | $2.4M +136.4% | -$6.6M -725.0% | -$800.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $56.1M +466.7% | $9.9M +650.0% | -$1.8M -111.4% | $15.8M +10.5% | $14.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $88.3M -62.8% | $237.3M +85.2% | $128.1M +352.7% | $28.3M -80.3% | $143.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
AnaptysBio, Inc.
NASDAQ:ANAB
$2.39B
Vir Biotechnology, Inc.
NASDAQ:VIR
$1.53B
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
$1.48B
EyePoint Pharmaceuticals, Inc.
NASDAQ:EYPT
$1.13B
Xencor, Inc.
NASDAQ:XNCR
$928.99M
Kura Oncology, Inc.
NASDAQ:KURA
$852.68M
Phathom Pharmaceuticals, Inc.
NASDAQ:PHAT
$850.81M
Maravai LifeSciences Holdings, Inc.
NASDAQ:MRVI
$736.36M
BridgeBio Oncology Therapeutics Inc.
NASDAQ:BBOT
$610.02M
ProKidney Corp.
NASDAQ:PROK
$262.12M
SEC Filings
Recent regulatory filings
No filings found.
Does FTRE generate free cash flow?
Fortrea Holdings Inc. (FTRE) generated $88.30M of free cash flow in fiscal 2025.
How much operating cash flow does FTRE produce?
Operating cash flow was $113.50M, before capital expenditures of $25.20M.
Explore More
Continue the stock analysis
Jump to another research area for this company.