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Fortrea Holdings Inc. (FTRE)
NASDAQ:FTRE
US Market
FTRE
Fortrea Holdings Inc.
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Fortrea Holdings Inc. (FTRE) Cash flow

54 Followers

Fortrea Holdings Inc. Cash Flow

FTRE's free cash flow for Q3 2024 was $-10.50M. For the 2024 fiscal year, FTRE's free cash flow was decreased by $― and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 167.40M
Investing Cash Flow
$ -31.80M
Financing Cash Flow
$ -139.00M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 108.60M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
$ 1.59B
Repayment Of Debt
$ -205.80M
Free Cash Flow
$ 135.60M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Fortrea Holdings Inc. Cash Flow

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