Fortrea Cash Flow Statement
NASDAQ: FTREHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortrea free cash flow
In fiscal 2025, Fortrea generated $113.5 million of operating cash flow and spent $25.2 million on capital expenditures. That left free cash flow of $88.3 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was down 62.8% from the prior year's $237.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fortrea cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -986.20M | -328.50M | -25.20M | 186.20M | 98.00M |
| Net Income growth (YoY) | — | — | -113.53% | +90.00% | — |
| Depreciation & Amortization | 78.00M | 86.90M | 98.00M | 93.60M | 166.30M |
| Stock-Based Compensation | 74.40M | 58.40M | 42.70M | 25.40M | 27.50M |
| Change in Working Capital | 43.80M | 74.10M | 75.90M | -139.80M | 60.40M |
| Operating Cash Flow | 113.50M | 262.80M | 168.40M | 82.70M | 169.80M |
| Capital Expenditures | -25.20M | -25.50M | -40.30M | -54.40M | -26.50M |
| Investing Cash Flow | 14.40M | 251.60M | -31.80M | -54.00M | -26.20M |
| Debt Issued | 0 | 0 | 570.00M | 0 | 0 |
| Debt Repaid | -75.70M | -482.70M | -15.40M | 0 | 0 |
| Financing Cash Flow | -76.30M | -497.80M | -140.80M | -6.30M | -128.50M |
| Net Change in Cash | 56.10M | 9.90M | -1.80M | 15.80M | 14.30M |
| Free Cash Flow | 88.30M | 237.30M | 128.10M | 28.30M | 143.30M |
This table shows 5 annual periods of Fortrea's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTRE's reporting calendar. What is a cash flow statement?