Fortrea Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortrea free cash flow
In the quarter ended Jun 30, 2026, Fortrea generated $28.9 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of $19.9 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was up 39.2% from the prior year's $14.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Fortrea cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.20M | -23.60M | -32.50M | -15.90M | -374.90M | -562.90M | -61.20M | -27.90M | -138.40M | -101.00M | -54.50M | -14.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -549.35% | -908.00% | -304.12% | -123.10% |
| Depreciation & Amortization | 19.60M | 19.80M | 19.30M | 19.60M | 19.60M | 19.50M | 20.80M | 21.20M | 21.40M | 23.50M | 24.40M | 24.60M |
| Stock-Based Compensation | 12.60M | 11.40M | 14.80M | 22.30M | 22.70M | 14.60M | 15.30M | 13.00M | 15.00M | 15.10M | 15.50M | 11.10M |
| Change in Working Capital | 36.60M | 15.90M | 51.30M | -6.70M | 26.70M | -27.50M | 38.90M | 22.70M | 38.50M | -26.00M | 44.00M | 19.50M |
| Operating Cash Flow | 28.90M | -17.00M | 129.10M | 86.80M | 21.80M | -124.20M | 17.10M | -2.40M | 273.70M | -25.60M | 18.40M | 1.90M |
| Capital Expenditures | -9.00M | -8.00M | -7.50M | -7.30M | -7.50M | -2.90M | 3.20M | -8.20M | -11.20M | -9.30M | -9.40M | -5.10M |
| Investing Cash Flow | -7.00M | -8.00M | -7.50M | 13.30M | -7.50M | 16.10M | 3.50M | -8.10M | 265.40M | -9.20M | -9.00M | 2.70M |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | -75.70M | 0 | 0 | 0 | 0 | 0 | -475.00M | -7.70M | -7.70M | -7.70M |
| Financing Cash Flow | 0 | 0 | -75.70M | -50.00M | -39.00M | 88.40M | -1.10M | -14.00M | -504.00M | 21.30M | -7.70M | -7.70M |
| Net Change in Cash | 21.10M | -27.10M | 43.30M | 50.10M | -20.40M | -16.90M | 13.20M | -20.90M | 33.40M | -15.80M | 4.80M | -5.10M |
| Free Cash Flow | 19.90M | -25.00M | 121.60M | 79.50M | 14.30M | -127.10M | 20.30M | -10.60M | 262.50M | -34.90M | 9.00M | -3.20M |
This table shows 12 quarterly periods of Fortrea's cash flow statement, from Q2 2026 back to Q3 2023, 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?