Forrester Research FORR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.83M+35.6% | -$33.88M-1,493% | -$2.13M— | $0+100% | -$87.27M— | ||
| $1.44M+6.3% | $1.35M-11.6% | $1.53M-7.7% | $1.66M+12.1% | $1.48M-0.1% | ||
| $2.72M+12.1% | $2.43M-28.1% | $3.37M-15.4% | $3.99M+61.2% | $2.47M-21.3% | ||
| $25.58M— | —— | $1.2M— | —— | $26.72M+1,560% | ||
| $6.2M+483% | $1.06M+58.1% | $673K+11.8% | $602K-7.1% | $648K-1.4% | ||
| -$14.07M— | —— | -$956K+84.8% | -$6.28M+25.9% | -$8.47M-3,558% | ||
| $21M— | —— | —— | —— | $0— | ||
| $21M— | —— | —— | —— | $0— | ||
| $148K+176% | -$195K+90.8% | -$2.12M-338% | -$485K-306% | $235K+108% | ||
| $10.53M— | —— | —— | —— | $19.57M+387% | ||
| $19.38M— | —— | $524K— | —— | $26.08M+1,148% |
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.
