Fortrea Holdings, Inc. (FTRE)
20.78
-0.33
(-1.56%)
USD |
NASDAQ |
Oct 06, 16:00
20.80
+0.02
(+0.10%)
After-Hours: 20:00
Fortrea Holdings Cash from Operations (Quarterly) : 28.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.90M |
| March 31, 2026 | -17.00M |
| December 31, 2025 | 129.10M |
| September 30, 2025 | 86.80M |
| June 30, 2025 | 21.80M |
| March 31, 2025 | -124.20M |
| December 31, 2024 | 17.10M |
| September 30, 2024 | -2.40M |
| June 30, 2024 | 273.70M |
| Date | Value |
|---|---|
| March 31, 2024 | -25.60M |
| December 31, 2023 | 18.40M |
| September 30, 2023 | 1.90M |
| June 30, 2023 | 150.10M |
| March 31, 2023 | -2.00M |
| December 31, 2022 | 28.30M |
| September 30, 2022 | 80.90M |
| June 30, 2022 | 38.90M |
| March 31, 2022 | -60.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Charles River Laboratories International, Inc. | 179.72M |
| IQVIA Holdings, Inc. | 558.00M |
| Medpace Holdings, Inc. | 162.01M |
| Champions Oncology, Inc. | -0.492M |
| Avantor, Inc. | 178.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.00M |
| Free Cash Flow | 196.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2099 |
| Free Cash Flow to Equity (Quarterly) | 20.40M |
| Free Cash Flow to Firm (Quarterly) | 234.40M |
| Free Cash Flow Yield | 10.13% |