Forestar Group Inc. (FOR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Forestar Group Inc. (FOR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FOR Cash Flow Statement

Forestar Group Inc. (FOR) cash flow statement — 21-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	32.7M	151.9M	-157M	256.3M	15.8M	-19.8M	-450M	119.2M	-61.7M	-59.2M	-156.7M	227.9M	114.9M	71.1M	-49.8M	118.9M	-86.8M	70.8M	5.8M	37.5M
Operating CF Growth %	106.96%	867.17%	65.11%	115.02%	125.61%	66.55%	-187.17%	-47.7%	-153.7%	-183.26%	-214.66%	91.67%	232.37%	0.42%	-958.62%	217.07%	4.72%	177.97%	103.65%	0.54%
Operating CF / Revenue %	8.03%	40.58%	-57.51%	38.23%	4.05%	-5.64%	-179.71%	21.62%	-19.38%	-17.74%	-51.23%	41.45%	31.15%	23.58%	-22.98%	31.17%	-28.14%	16.79%	1.42%	8.96%
Net Income	36M	32.3M	15.4M	86.9M	32.9M	31.6M	16.5M	81.5M	38.7M	45M	38.2M	72.4M	46.8M	26.9M	20.8M	50.8M	39.7M	47.8M	40.5M	44.1M
Depreciation & Amortization	700K	700K	900K	900K	800K	1M	800K	700K	900K	600K	800K	700K	800K	800K	700K	700K	700K	500K	800K	600K
Stock-Based Compensation	1.9M	1.9M	3.1M	1.5M	1.5M	1.7M	2.6M	1.2M	1.4M	1.8M	900K	900K	900K	1.9M	600K	500K	800K	1.6M	400K	600K
Other Non-Cash Items	900K	6.3M	800K	-1.1M	1.9M	2M	500K	-1.3M	-4.8M	500K	200K	400K	900K	20.3M	800K	5.4M	-1.7M	5.4M	-1M	-1M
Working Capital Changes	-15.3M	113.8M	-178.4M	159.8M	-24.3M	-64.4M	-469.5M	22.4M	-99.9M	-107.7M	-196.3M	136.9M	67.1M	20.2M	-70.5M	50.2M	-128.9M	16.7M	-34.7M	-21.4M
Cash from Investing	300K	-200K	-100K	3.8M	-800K	-700K	900K	3.6M	4.5M	-600K	-200K	-500K	-500K	-200K	1.5M	-300K	-600K	-1M	3.2M	-700K
Acquisitions (Net)	0	0	0	4.5M	0	0	0	-100K	5M	0	0	0	0	0	0	0	100K	0	1.5M	400K
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	900K	0	100K	0	0	0	0	0	0	0	0	0	1.5M	0
Other Investing	0	0	0	0	0	0	0	4.5M	0	0	0	0	0	0	1.6M	0	0	0	1.7M	0
Cash from Financing	0	-1.2M	-10.4M	-70.1M	-100K	62.8M	99.9M	-800K	200K	17.1M	-200K	-12.4M	-100K	-600K	-100K	-100K	0	1.4M	-100K	800K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	-1000K	-1000K	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	2M	-1.5M	-500K	-100K	-100K	-1.5M	-100K	-800K	200K	-2.6M	-200K	100K	-100K	-600K	-100K	-100K	0	-300K	-100K	-100K
Other Financing	0	300K	0	600K	0	-6.3M	0	0	0	-2.6M	0	-12.5M	0	0	0	0	0	0	0	100K
Net Change in Cash	32.7M	150.5M	-167.5M	190M	14.9M	42.3M	-349.2M	122M	-57M	-42.7M	-157.1M	215M	114.3M	70.3M	-48.4M	118.5M	-87.4M	71.2M	8.9M	37.6M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	362.2M	211.7M	379.2M	189.2M	174.3M	132M	481.2M	359.2M	416.2M	458.9M	616M	401M	286.7M	216.4M	264.8M	146.3M	233.7M	162.5M	153.6M	116M
Cash at End	394.9M	362.2M	211.7M	379.2M	189.2M	174.3M	132M	481.2M	359.2M	416.2M	458.9M	616M	401M	286.7M	216.4M	264.8M	146.3M	233.7M	162.5M	153.6M
Free Cash Flow	33M	151.7M	-157.1M	255.6M	15M	-20.5M	-450M	118.4M	-62.3M	-59.8M	-156.9M	227.4M	114.4M	70.9M	-49.9M	118.6M	-87.5M	69.8M	4.3M	36.4M
FCF Growth %	120%	840%	65.09%	115.88%	124.08%	65.72%	-186.81%	-47.93%	-154.46%	-184.34%	-214.43%	91.74%	230.74%	1.58%	-1260.47%	225.82%	4.27%	176.79%	102.71%	-2.41%
FCF / Revenue %	8.11%	40.53%	-57.55%	38.12%	3.84%	-5.84%	-179.71%	21.47%	-19.57%	-17.91%	-51.29%	41.36%	31.01%	23.52%	-23.03%	31.1%	-28.36%	16.56%	1.05%	8.69%