Filing Flows › Fortrea Holdings (FTRE) › Free cash flow
Fortrea Holdings (FTRE) free cash flow by quarter
Fortrea Holdings' free cash flow was $52.5M in Q3 2026 (third quarter 2026), +164% from Q2 2026. Over the last 5 quarters it ranged from $14.3M (Q2 2025) to $122M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $52.5M | +164% | -34% |
| Q2 2026 | $19.9M | -84% | +39% |
| Q4 2025 | $122M | +53% | — |
| Q3 2025 | $79.5M | +456% | — |
| Q2 2025 | $14.3M | — | — |
Q3 2026 at a glance
Fortrea Holdings, Q3 2026: revenue $692M (-1% year over year), operating margin 2.2%, net earnings $600K, operating cash flow $60.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Fortrea Holdings' free cash flow?
Fortrea Holdings' free cash flow was $52.5M in Q3 2026 (third quarter 2026), +164% from Q2 2026.
How has Fortrea Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $14.3M (Q2 2025) to $122M (Q4 2025).