Forrester Research FORR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.83M+75.0% | -$33.88M— | -$2.13M+63.3% | $0-100% | -$87.27M-1,208% | ||
| $1.44M-2.8% | $1.35M-8.6% | $1.53M-21.7% | $1.66M-19.5% | $1.48M-28.2% | ||
| $2.72M+10.0% | $2.43M-22.8% | $3.37M-6.4% | $3.99M-1.0% | $2.47M-30.8% | ||
| $25.58M-4.3% | —— | $1.2M— | —— | $26.72M+4,274% | ||
| $6.2M+856% | $1.06M+61.9% | $673K+38.2% | $602K-27.5% | $648K-54.6% | ||
| -$14.07M-66.0% | —— | -$956K-113% | -$6.28M-238% | -$8.47M-17.1% | ||
| $21M— | —— | —— | —— | $0— | ||
| $21M— | —— | —— | —— | $0— | ||
| $148K-37.0% | -$195K+93.6% | -$2.12M+55.5% | -$485K+87.9% | $235K+105% | ||
| $10.53M-46.2% | —— | —— | —— | $19.57M+269% | ||
| $19.38M-25.7% | —— | $524K+335% | —— | $26.08M+3,299% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Forrester Research generate?
- Forrester Research (FORR) generated $51.7M in operating cash flow over the trailing twelve months.
- What is Forrester Research's free cash flow?
- After $8.5M of capital expenditures, Forrester Research's free cash flow was $43.5M over the trailing twelve months, up 688.5% year over year.
- Where does Forrester Research's cash flow data come from?
- Every line is extracted from Forrester Research'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.
