What is Forestar Group's operating cash flow?

Forestar Group (FOR) reported operating cash flow of -$157M in Q4 2025.

How has Forestar Group's operating cash flow changed year-over-year?

Forestar Group's operating cash flow increased by 65.1% year-over-year, from -$450M to -$157M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Forestar Group FOR Operating Cash Flow

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Other financials

Income statement

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Revenue$374.3M+6.6%

Gross profit$80.2M+1.3%

Net income$32.1M+1.6%

EPS (diluted)$0.63+1.6%

Balance sheet

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Cash & equivalents$362.2M+108%

Total debt$810.4M-8.0%

Total equity$1.8B+10.6%

Total assets$3.2B+4.3%

Cash flow

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CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

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Market cap$1.59B+60.9%

Enterprise value$2.04B+20.3%

P/E9.5×+3.6×

P/S0.9×+0.3×

Profitability

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Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

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Return on equity9.7%-1.1pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Forestar Group’s 10-Q, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's operating cash flow?: Forestar Group (FOR) reported operating cash flow of -$157M in Q4 2025.
How has Forestar Group's operating cash flow changed year-over-year?: Forestar Group's operating cash flow increased by 65.1% year-over-year, from -$450M to -$157M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.