Fortrea Holdings, Inc. (FTRE)
19.73
-0.33
(-1.65%)
USD |
NASDAQ |
Nov 13, 11:01
Fortrea Holdings Free Cash Flow (Quarterly) : 52.50M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.50M |
| June 30, 2026 | 19.90M |
| March 31, 2026 | -25.00M |
| December 31, 2025 | 121.60M |
| September 30, 2025 | 79.50M |
| June 30, 2025 | 14.30M |
| March 31, 2025 | -127.10M |
| December 31, 2024 | 20.30M |
| September 30, 2024 | -10.60M |
| June 30, 2024 | 262.50M |
| Date | Value |
|---|---|
| March 31, 2024 | -34.90M |
| December 31, 2023 | 9.00M |
| September 30, 2023 | -3.20M |
| June 30, 2023 | 140.50M |
| March 31, 2023 | -18.20M |
| December 31, 2022 | 9.90M |
| September 30, 2022 | 63.90M |
| June 30, 2022 | 31.30M |
| March 31, 2022 | -72.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Charles River Laboratories International, Inc. | 207.28M |
| IQVIA Holdings, Inc. | 667.00M |
| Medpace Holdings, Inc. | 196.44M |
| Champions Oncology, Inc. | -0.547M |
| Avantor, Inc. | 156.20M |