Screener
Forestar Group FOR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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.
