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Fortrea Holdings Inc.
FTRE
·
Healthcare, Medical Care Facilities, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$171.3M
Line Item
Value
% of Total
Other Financing
$76.3M
44.5%
Working Capital
$38.9M
22.7%
Net Cash Flow
$56.1M
32.7%
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