Fortrea Inc. (FTRE)
4.99
-0.30 (-5.67%)
At close: Apr 21, 2025, 10:35 AM
Fortrea Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| -328.5M | -303.3M | -288.5M | -121.8M | -3.4M | 66M | 139.7M | 177.8M | 192.9M | 159.5M | 98.9M | 32.5M | |
| 86.9M | 90M | 93.4M | 97.1M | 96.4M | 95.5M | 93.6M | 96M | 103.6M | 80.6M | 57.9M | 30.4M | |
| 58.4M | 58.6M | 56.7M | 51.1M | 42.7M | 33M | 28.3M | 18.9M | 12.2M | 6.4M | n/a | n/a | |
| -282.9M | -265.7M | -21M | 38.9M | -5.3M | -75.8M | -55.6M | -145.4M | -182.9M | -143.4M | -123.4M | -106.8M | |
| 436.4M | 429M | 69.1M | 35.9M | 26.4M | 40.8M | 45.4M | 140.6M | 221.7M | 205.3M | 197.1M | 89.7M | |
| -24.6M | -51M | -48.2M | -32.6M | -40.5M | -22.4M | -13.6M | -15.2M | -16.5M | -6.8M | -6.8M | -5M | |
| 34.2M | 34.8M | 378.8M | 108.7M | 45.8M | -29.6M | -30M | -167.1M | -245.8M | -205.2M | -188.2M | -127.1M | |
| 262.8M | 258.1M | 261.3M | 138.4M | 167.4M | 183.3M | 263.4M | 151.5M | 87.5M | 59.2M | -21.7M | -60.6M | |
| -28.7M | -38.1M | -35M | -33.4M | -40.3M | -49.3M | -61.2M | -59.2M | -54.4M | -36M | -19M | -11.4M | |
| n/a | 400K | 284.9M | 8.6M | 8.5M | 8.1M | 400K | 100K | 400K | 400K | 300K | 300K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 536.5M | 533.4M | 264.4M | -700K | 8.5M | 8.1M | 400K | 100K | 100K | 100K | n/a | n/a | |
| 251.6M | 239.1M | 249.9M | -24.8M | -31.8M | -41.2M | -60.8M | -59.1M | -54M | -35.6M | -18.7M | -11.1M | |
| -482.7M | -490.4M | -498.1M | 1.64B | 1.62B | 1.62B | 1.63B | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.1M | -10.9M | 3.1M | -1.78B | -1.76B | -1.77B | -1.82B | -71.2M | -8.7M | -400K | 46.1M | 82.4M | |
| -497.8M | -501.3M | -495M | -137.6M | -139M | -142.7M | -181.5M | -71.2M | -8.7M | -400K | 46.1M | 82.4M | |
| 9.9M | -2.2M | 11.9M | -27.4M | -3.4M | n/a | 18.8M | 19.7M | 22.2M | 17.7M | 5.7M | 10.7M | |
| 237.3M | 220M | 226.3M | 105M | 127.1M | 134M | 202.2M | 92.3M | 33.1M | 23.2M | -40.7M | -72M |