Fortrea Holdings Inc (FTRE)
23.97
-0.73
(-2.96%)
USD |
NASDAQ |
Jun 14, 16:00
24.01
+0.04
(+0.17%)
After-Hours: 20:00
Fortrea Holdings Cash from Operations (Quarterly): -25.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -25.60M |
| December 31, 2023 | 12.40M |
| September 30, 2023 | 0.80M |
| June 30, 2023 | 156.20M |
| March 31, 2023 | -2.00M |
| Date | Value |
|---|---|
| December 31, 2022 | 28.30M |
| September 30, 2022 | 80.90M |
| June 30, 2022 | 38.90M |
| March 31, 2022 | -60.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-60.60M
Minimum
Mar 2022
156.20M
Maximum
Jun 2023
25.48M
Average
12.40M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Incyte Corp | 218.81M |
| Walgreens Boots Alliance Inc | -637.00M |
| Legend Biotech Corp | 15.52M |
| CareCloud Inc | 4.066M |
| Maravai LifeSciences Holdings Inc | -8.467M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.20M |
| Cash from Financing (Quarterly) | 21.30M |
| Free Cash Flow | 110.40M |
| Free Cash Flow Per Share (Quarterly) | -0.3913 |
| Free Cash Flow to Equity (Quarterly) | -57.30M |
| Free Cash Flow to Firm (Quarterly) | 1.258M |
| Free Cash Flow Yield | 5.18% |