Fortrea Holdings annual free cash flow
2021
2022
2023
2024
2025
Fortrea Holdings Free Cash Flow (FCF) History (FTRE)
Fortrea Holdings reported $88.3M in free cash flow for fiscal 2025, a decrease of 62.79% from the previous fiscal year, with a free cash flow margin of 3.24%.
View full Fortrea Holdings company overviewFortrea Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $88.3M | −$149.0M | −62.79% | +3.24% |
| 2024 | 2024-12-31 | $237.3M | $109.2M | +85.25% | +8.80% |
| 2023 | 2023-12-31 | $128.1M | $99.8M | +352.65% | +4.51% |
| 2022 | 2022-12-31 | $28.3M | −$115.0M | −80.25% | +1.00% |
| 2021 | 2021-12-31 | $143.3M | — | — | +4.69% |
Fortrea Holdings quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.9M | $5.6M | +39.16% | +2.93% |
| Q1 2026 | 2026-03-31 | −$25.0M | $102.1M | — | −3.93% |
| Q4 2025 | 2025-12-31 | $121.6M | $107.7M | +774.82% | +18.41% |
| Q3 2025 | 2025-09-30 | $79.5M | $90.1M | — | +11.34% |
| Q2 2025 | 2025-06-30 | $14.3M | −$248.2M | −94.55% | +2.01% |
| Q1 2025 | 2025-03-31 | −$127.1M | −$92.2M | — | −19.51% |
| Q4 2024 | 2024-12-31 | $13.9M | $4.9M | +54.44% | +1.99% |
| Q3 2024 | 2024-09-30 | −$10.6M | −$7.4M | — | −1.57% |
| Q2 2024 | 2024-06-30 | $262.5M | $122.0M | +86.83% | +39.63% |
| Q1 2024 | 2024-03-31 | −$34.9M | −$16.7M | — | −5.27% |
| Q4 2023 | 2023-12-31 | $9.0M | −$54.9M | −85.92% | +1.27% |
| Q3 2023 | 2023-09-30 | −$3.2M | — | — | −0.45% |
| Q2 2023 | 2023-06-30 | $140.5M | — | — | +19.38% |
| Q1 2023 | 2023-03-31 | −$18.2M | — | — | −2.62% |
| Q3 2022 | 2022-09-30 | $63.9M | — | — | +8.38% |
Fortrea Holdings free cash flow growth trends
Fortrea Holdings's latest reported quarter, Q2 2026, generated $19.9M in free cash flow, an increase of 39.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fortrea Holdings filings at SEC.gov ↗