Company / Operating Cash Flow
Fortrea Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$113.5M
FY2025
5-year range
$82.7M / $262.8M
FY2021-FY2025
Trend
-56.8%
vs FY2024
Sector context
#51 of 216
Health Care
What the data says
Fortrea's operating cash flow of $114M is higher than 76% of companies in the Health Care sector (FY2025). Declined from $168M to $114M over the past 2 years.
Based on SEC 10-K filings.
$114M in FY2025 with a 3-year CAGR of +11.1%. Top quartile in the Health Care sector.
Declined from $168M to $114M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 24% in Health CareTop 24% of 216This company $113.5M Sector average $658.7M
▼
-82.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +11.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 56.8% year-over-year.
- Ranks #51 out of 216 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $113.5M | -56.8% |
| FY2024 | $262.8M | +56.1% |
| FY2023 | $168.4M | +103.6% |
| FY2022 | $82.7M | -51.3% |
| FY2021 | $169.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026