Fortrea Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $169.8M | $143.3M | $26.5M | $27.5M |
| FY2022 | $82.7M | $28.3M | $54.4M | $25.4M |
| FY2023 | $168.4M | $128.1M | $40.3M | $42.7M |
| FY2024 | $262.8M | $237.3M | $25.5M | $58.4M |
| FY2025 | $113.5M | $88.3M | $25.2M | $74.4M |