US Stock MarketDetailed Quotes

Fortrea Holdings (FTRE)

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10.380
+0.290+2.87%

Close Apr 17 16:00 ET

10.380
0.0000.00%

Post 16:10 ET

970.53MMarket Cap-0.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortrea Holdings (FTRE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.81%113.5M

654.97%129.1M

3,716.67%86.8M

-92.04%21.8M

-385.16%-124.2M

56.06%262.8M

-7.07%17.1M

-226.32%-2.4M

82.35%273.7M

-1,180.00%-25.6M

Net income from continuing operations

-200.21%-986.2M

46.90%-32.5M

43.01%-15.9M

-170.88%-374.9M

-457.33%-562.9M

-1,203.57%-328.5M

-12.29%-61.2M

-99.29%-27.9M

-549.35%-138.4M

-908.00%-101M

Operating gains losses

36,300.00%36.4M

91.21%-2.4M

-92.90%1.1M

----

-97.73%100K

---27.3M

--15.5M

----

Depreciation and amortization

-10.24%78M

-7.21%19.3M

-7.55%19.6M

-8.41%19.6M

-17.02%19.5M

-11.33%86.9M

-14.75%20.8M

-15.20%21.2M

-16.08%21.4M

1.73%23.5M

Deferred tax

-30.08%-32M

-442.86%-7.6M

34.48%-7.6M

35.44%-10.2M

-257.14%-6.6M

40.87%-24.6M

95.05%-1.4M

-31.82%-11.6M

-1,655.56%-15.8M

216.67%4.2M

Other non cash items

-31.33%16M

-33.33%5.2M

-78.07%2.5M

-50.00%5M

155.93%3.3M

-11.74%23.3M

290.00%7.8M

216.67%11.4M

-17.36%10M

-167.82%-5.9M

Change In working capital

-70.13%114.7M

129.36%132.8M

280.78%60.2M

-97.06%10.3M

-1,118.39%-88.6M

1,606.67%384M

62.64%57.9M

9.76%-33.3M

379.10%350.7M

117.61%8.7M

-Change in receivables

-77.12%70.9M

328.95%81.5M

219.46%66.9M

-102.24%-7M

-303.17%-70.5M

680.34%309.9M

326.19%19M

0.71%-56M

2,063.52%312.2M

27.11%34.7M

-Change in prepaid assets

141.49%32.4M

74.55%-11.4M

189.35%19.3M

-50.00%6.9M

169.02%17.6M

-2,197.06%-78.1M

-1,020.00%-44.8M

-221.35%-21.6M

626.32%13.8M

-33.51%-25.5M

-Change in payables and accrued expense

-947.54%-103.4M

-95.01%2.5M

-105.73%-57.4M

-114.20%-2.4M

-71.38%-46.1M

-85.03%12.2M

13.35%50.1M

-1,368.18%-27.9M

-78.82%16.9M

39.82%-26.9M

-Change in other working capital

-18.00%114.8M

79.17%60.2M

-56.51%31.4M

64.10%12.8M

-60.61%10.4M

6,463.64%140M

784.21%33.6M

14,540.00%72.2M

5.41%7.8M

304.65%26.4M

Cash from discontinued investing activities

Operating cash flow

-56.81%113.5M

654.97%129.1M

3,716.67%86.8M

-92.04%21.8M

-385.16%-124.2M

56.06%262.8M

-7.07%17.1M

-226.32%-2.4M

82.35%273.7M

-1,180.00%-25.6M

Investing cash flow

Cash flow from continuing investing activities

-94.28%14.4M

-314.29%-7.5M

264.20%13.3M

-102.83%-7.5M

275.00%16.1M

891.19%251.6M

138.89%3.5M

-400.00%-8.1M

2,953.76%265.4M

43.21%-9.2M

Capital expenditure reported

1.18%-25.2M

-334.38%-7.5M

10.98%-7.3M

33.04%-7.5M

68.82%-2.9M

36.72%-25.5M

134.04%3.2M

-60.78%-8.2M

-16.67%-11.2M

42.59%-9.3M

Net business purchase and sale

-85.68%39.6M

--0

--20.6M

--0

--19M

--276.6M

--0

--276.6M

--0

Net other investing changes

----

-94.12%500K

-25.00%300K

-98.72%100K

--0

--100K

Cash from discontinued investing activities

Investing cash flow

-94.28%14.4M

-314.29%-7.5M

264.20%13.3M

-102.83%-7.5M

275.00%16.1M

891.19%251.6M

138.89%3.5M

-400.00%-8.1M

2,953.76%265.4M

43.21%-9.2M

Financing cash flow

Cash flow from continuing financing activities

84.67%-76.3M

-6,781.82%-75.7M

-257.14%-50M

92.26%-39M

315.02%88.4M

-253.55%-497.8M

85.71%-1.1M

-81.82%-14M

-236.22%-504M

-13.06%21.3M

Net issuance payments of debt

84.32%-75.7M

---75.7M

---50M

92.26%-39M

317.84%89M

-129.87%-482.7M

--0

-130.89%-504M

--21.3M

Net other financing activities

96.03%-600K

--0

---600K

99.14%-15.1M

---1.1M

----

Cash from discontinued financing activities

Financing cash flow

84.67%-76.3M

-6,781.82%-75.7M

-257.14%-50M

92.26%-39M

315.02%88.4M

-253.55%-497.8M

85.71%-1.1M

-81.82%-14M

-236.22%-504M

-13.06%21.3M

Net cash flow

Beginning cash position

9.12%118.5M

24.69%131.3M

-35.66%81.2M

9.48%101.6M

9.12%118.5M

-1.63%108.6M

1.45%105.3M

15.89%126.2M

-21.49%92.8M

-1.63%108.6M

Current changes in cash

210.84%51.6M

135.38%45.9M

304.49%50.1M

-170.37%-24.7M

-45.93%-19.7M

495.24%16.6M

1,047.06%19.5M

-690.32%-24.5M

485.71%35.1M

-314.29%-13.5M

Effect of exchange rate changes

167.16%4.5M

58.73%-2.6M

--0

352.94%4.3M

221.74%2.8M

-379.17%-6.7M

-303.23%-6.3M

280.00%3.6M

-750.00%-1.7M

-253.33%-2.3M

End cash Position

47.34%174.6M

24.69%131.3M

-35.66%81.2M

9.48%101.6M

9.12%118.5M

1.45%105.3M

15.89%126.2M

-21.49%92.8M

Free cash flow

-62.79%88.3M

499.01%121.6M

850.00%79.5M

-94.55%14.3M

-264.18%-127.1M

85.25%237.3M

125.56%20.3M

-231.25%-10.6M

86.83%262.5M

-91.76%-34.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.81%113.5M	654.97%129.1M	3,716.67%86.8M	-92.04%21.8M	-385.16%-124.2M	56.06%262.8M	-7.07%17.1M	-226.32%-2.4M	82.35%273.7M	-1,180.00%-25.6M
Net income from continuing operations	-200.21%-986.2M	46.90%-32.5M	43.01%-15.9M	-170.88%-374.9M	-457.33%-562.9M	-1,203.57%-328.5M	-12.29%-61.2M	-99.29%-27.9M	-549.35%-138.4M	-908.00%-101M
Operating gains losses	36,300.00%36.4M	91.21%-2.4M	-92.90%1.1M	----	----	-97.73%100K	---27.3M	--15.5M	----	----
Depreciation and amortization	-10.24%78M	-7.21%19.3M	-7.55%19.6M	-8.41%19.6M	-17.02%19.5M	-11.33%86.9M	-14.75%20.8M	-15.20%21.2M	-16.08%21.4M	1.73%23.5M
Deferred tax	-30.08%-32M	-442.86%-7.6M	34.48%-7.6M	35.44%-10.2M	-257.14%-6.6M	40.87%-24.6M	95.05%-1.4M	-31.82%-11.6M	-1,655.56%-15.8M	216.67%4.2M
Other non cash items	-31.33%16M	-33.33%5.2M	-78.07%2.5M	-50.00%5M	155.93%3.3M	-11.74%23.3M	290.00%7.8M	216.67%11.4M	-17.36%10M	-167.82%-5.9M
Change In working capital	-70.13%114.7M	129.36%132.8M	280.78%60.2M	-97.06%10.3M	-1,118.39%-88.6M	1,606.67%384M	62.64%57.9M	9.76%-33.3M	379.10%350.7M	117.61%8.7M
-Change in receivables	-77.12%70.9M	328.95%81.5M	219.46%66.9M	-102.24%-7M	-303.17%-70.5M	680.34%309.9M	326.19%19M	0.71%-56M	2,063.52%312.2M	27.11%34.7M
-Change in prepaid assets	141.49%32.4M	74.55%-11.4M	189.35%19.3M	-50.00%6.9M	169.02%17.6M	-2,197.06%-78.1M	-1,020.00%-44.8M	-221.35%-21.6M	626.32%13.8M	-33.51%-25.5M
-Change in payables and accrued expense	-947.54%-103.4M	-95.01%2.5M	-105.73%-57.4M	-114.20%-2.4M	-71.38%-46.1M	-85.03%12.2M	13.35%50.1M	-1,368.18%-27.9M	-78.82%16.9M	39.82%-26.9M
-Change in other working capital	-18.00%114.8M	79.17%60.2M	-56.51%31.4M	64.10%12.8M	-60.61%10.4M	6,463.64%140M	784.21%33.6M	14,540.00%72.2M	5.41%7.8M	304.65%26.4M
Cash from discontinued investing activities
Operating cash flow	-56.81%113.5M	654.97%129.1M	3,716.67%86.8M	-92.04%21.8M	-385.16%-124.2M	56.06%262.8M	-7.07%17.1M	-226.32%-2.4M	82.35%273.7M	-1,180.00%-25.6M
Investing cash flow
Cash flow from continuing investing activities	-94.28%14.4M	-314.29%-7.5M	264.20%13.3M	-102.83%-7.5M	275.00%16.1M	891.19%251.6M	138.89%3.5M	-400.00%-8.1M	2,953.76%265.4M	43.21%-9.2M
Capital expenditure reported	1.18%-25.2M	-334.38%-7.5M	10.98%-7.3M	33.04%-7.5M	68.82%-2.9M	36.72%-25.5M	134.04%3.2M	-60.78%-8.2M	-16.67%-11.2M	42.59%-9.3M
Net business purchase and sale	-85.68%39.6M	--0	--20.6M	--0	--19M	--276.6M	--0	--0	--276.6M	--0
Net other investing changes	----	----	----	----	----	-94.12%500K	-25.00%300K	-98.72%100K	--0	--100K
Cash from discontinued investing activities
Investing cash flow	-94.28%14.4M	-314.29%-7.5M	264.20%13.3M	-102.83%-7.5M	275.00%16.1M	891.19%251.6M	138.89%3.5M	-400.00%-8.1M	2,953.76%265.4M	43.21%-9.2M
Financing cash flow
Cash flow from continuing financing activities	84.67%-76.3M	-6,781.82%-75.7M	-257.14%-50M	92.26%-39M	315.02%88.4M	-253.55%-497.8M	85.71%-1.1M	-81.82%-14M	-236.22%-504M	-13.06%21.3M
Net issuance payments of debt	84.32%-75.7M	---75.7M	---50M	92.26%-39M	317.84%89M	-129.87%-482.7M	--0	--0	-130.89%-504M	--21.3M
Net other financing activities	96.03%-600K	--0	--0	--0	---600K	99.14%-15.1M	---1.1M	----	----	----
Cash from discontinued financing activities
Financing cash flow	84.67%-76.3M	-6,781.82%-75.7M	-257.14%-50M	92.26%-39M	315.02%88.4M	-253.55%-497.8M	85.71%-1.1M	-81.82%-14M	-236.22%-504M	-13.06%21.3M
Net cash flow
Beginning cash position	9.12%118.5M	24.69%131.3M	-35.66%81.2M	9.48%101.6M	9.12%118.5M	-1.63%108.6M	1.45%105.3M	15.89%126.2M	-21.49%92.8M	-1.63%108.6M
Current changes in cash	210.84%51.6M	135.38%45.9M	304.49%50.1M	-170.37%-24.7M	-45.93%-19.7M	495.24%16.6M	1,047.06%19.5M	-690.32%-24.5M	485.71%35.1M	-314.29%-13.5M
Effect of exchange rate changes	167.16%4.5M	58.73%-2.6M	--0	352.94%4.3M	221.74%2.8M	-379.17%-6.7M	-303.23%-6.3M	280.00%3.6M	-750.00%-1.7M	-253.33%-2.3M
End cash Position	47.34%174.6M	47.34%174.6M	24.69%131.3M	-35.66%81.2M	9.48%101.6M	9.12%118.5M	9.12%118.5M	1.45%105.3M	15.89%126.2M	-21.49%92.8M
Free cash flow	-62.79%88.3M	499.01%121.6M	850.00%79.5M	-94.55%14.3M	-264.18%-127.1M	85.25%237.3M	125.56%20.3M	-231.25%-10.6M	86.83%262.5M	-91.76%-34.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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