Skip to content
Screener

Forestar Group FOR Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$36M+9.4%$32.2M+1.9%$15.4M-6.7%$86.9M+6.5%$32.9M-15.0%
$700K-12.5%$700K-30.0%$900K+12.5%$900K+28.6%$800K-11.1%
$1.9M+26.7%$1.9M+11.8%$3.1M+19.2%$1.5M+25.0%$1.5M+7.1%
$32.7M-$157M+65.1%
$200K-71.4%$100K$700K-12.5%$800K+33.3%
-$200K-$100K-111%$3.8M+5.6%-$800K-118%
$0-100%$0-100%$0-100%$0$35M
$9.9M$70.6M$35M
-$1.2M-102%-$10.4M-110%
$32.7M-$167.5M+52.0%
$32.7M-$157.1M+65.1%

FAQ

How much cash does Forestar Group generate?
Forestar Group (FOR) generated -$594.1M in operating cash flow over the trailing twelve months.
What is Forestar Group's free cash flow?
Forestar Group's free cash flow was -$594.9M over the trailing twelve months, down 1052.9% year over year.
Where does Forestar Group's cash flow data come from?
Every line is extracted from Forestar Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.