Fortrea Holdings Inc (FTRE)
25.41
+1.19
(+4.91%)
USD |
NASDAQ |
May 31, 16:00
25.42
+0.01
(+0.04%)
After-Hours: 20:00
Fortrea Holdings Cash from Financing (Quarterly): 21.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 21.30M |
| December 31, 2023 | -4.60M |
| September 30, 2023 | -7.70M |
| June 30, 2023 | -151.20M |
| March 31, 2023 | 24.50M |
| Date | Value |
|---|---|
| December 31, 2022 | -8.30M |
| September 30, 2022 | -46.50M |
| June 30, 2022 | -36.30M |
| March 31, 2022 | 82.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-151.20M
Minimum
Jun 2023
82.40M
Maximum
Mar 2022
-14.04M
Average
-7.70M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Incyte Corp | -12.41M |
| Legend Biotech Corp | 0.831M |
| Walgreens Boots Alliance Inc | -313.00M |
| Applied DNA Sciences Inc | 3.015M |
| CareCloud Inc | -1.374M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -25.60M |
| Cash from Investing (Quarterly) | -9.20M |
| 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 | 4.89% |