Fortrea Inc.

FTRE | NASDAQ

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$20.36

+$0.34 (+1.70%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-986.2M	-271.5M	-25.2M	186.2M	98M	-359.2M
Depreciation & Amortization	78M	98M	98M	93.6M	166.3M	119M
Stock-Based Compensation	74.4M	58.4M	42.7M	25.4M	27.5M	23.1M
Other Working Capital	153.7M	47.4M	25M	-164.6M	66.6M	33.6M
Other Non-Cash Items	864.6M	38M	67.6M	42.2M	35.4M	449.4M
Deferred Income Tax	-32M	-24.6M	-41.6M	-16.5M	-30.2M	-40.3M
Change in Working Capital	114.7M	364.5M	26.9M	-248.2M	-127.2M	8.9M
Operating Cash Flow	113.5M	262.8M	168.4M	82.7M	169.8M	200.9M
Capital Expenditures	-25.2M	-25.5M	-40.3M	-54.4M	-26.5M	-24M
Cash Acquisitions	n/a	276.6M	n/a	n/a	n/a	-137.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	39.6M	500K	8.5M	400K	300K	300K
Investing Cash Flow	14.4M	251.6M	-31.8M	-54M	-26.2M	-161.2M
Debt Repayment	-76.3M	-482.7M	1.62B	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-15.1M	-1.76B	-6.3M	-128.5M	-33.1M
Financial Cash Flow	-76.3M	-497.8M	-140.8M	-6.3M	-128.5M	-33.1M
Net Cash Flow	56.1M	9.9M	-1.8M	15.8M	14.3M	7.1M
Free Cash Flow	88.3M	237.3M	128.1M	28.3M	143.3M	176.9M
Adj. Free Cash Flow	13.9M	178.9M	85.4M	2.9M	115.8M	153.8M
Maintenance CapEx	-23.9M	-25.5M	-40.06M	-54.4M	-12.74M	-24M
Growth CapEx	-1.3M	n/a	-243.05K	n/a	-13.76M	n/a
Owner Earnings	89.6M	237.3M	128.34M	28.3M	157.06M	176.9M