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% | ||
| -$10.3M-2,527% | -$392K+80.0% | -$1.96M+20.5% | -$2.46M-380% | $879K— | ||
| $10.8M-59.7% | $26.8M— | $0— | $0-100% | $83.9M— | ||
| $0— | —— | $6.4M— | —— | $910K— | ||
| -$9.68M— | —— | -$6.49M-108% | -$3.12M+74.8% | -$12.39M-173% | ||
| $244K+125% | -$989K-2,512% | $41K-97.0% | $1.35M+348% | -$544K+8.6% | ||
| -$3.94M-118% | $22.06M+777% | -$3.26M-209% | $2.98M+120% | -$15.08M— | ||
| $157K— | —— | —— | —— | $10.54M— | ||
| -$453K— | —— | —— | -$1.21M-181% | -$430K— | ||
| $31.95M— | —— | -$12.44M— | —— | $34.39M+843% | ||
| $2.08M-0.6% | $2.09M-5.5% | $2.22M0.0% | $2.22M0.0% | $2.22M0.0% | ||
| $25.58M— | —— | $1.2M— | —— | $26.72M+1,560% | ||
| $6.2M+483% | $1.06M+58.1% | $673K+11.8% | $602K-7.1% | $648K-1.4% | ||
| $13.73M+1,072% | $1.17M-81.8% | $6.45M-46.7% | $12.09M-12.0% | $13.74M+285% | ||
| $1.91M+157% | $744K-42.8% | $1.3M+53.7% | $846K-68.3% | $2.67M+8.4% | ||
| —— | $0— | —— | —— | —— | ||
| $53K+1,425% | -$4K— | $0+100% | -$472K+62.2% | -$1.25M— | ||
| -$14.07M— | —— | -$956K+84.8% | -$6.28M+25.9% | -$8.47M-3,558% | ||
| $21M— | —— | —— | —— | $0— | ||
| $21M— | —— | —— | —— | $0— | ||
| $488K+48,700% | $1K-99.8% | $601K— | $0-100% | $664K— | ||
| $208K+230% | $63K-82.6% | $362K-17.7% | $440K+2.6% | $429K+273% | ||
| $132K— | —— | —— | —— | $0— | ||
| $148K+176% | -$195K+90.8% | -$2.12M-338% | -$485K-306% | $235K+108% | ||
| -$1.13M— | —— | —— | $2.69M+148% | $1.09M+150% | ||
| $10.53M— | —— | —— | —— | $19.57M+387% | ||
| $409K-24.4% | $541K-4.9% | $569K+1.2% | $562K-0.2% | $563K-29.6% | ||
| $1.6M+105% | $779K-46.2% | $1.45M-17.1% | $1.75M-46.5% | $3.26M+344% | ||
| $2.08M-0.6% | $2.09M-5.5% | $2.22M0.0% | $2.22M0.0% | $2.22M0.0% | ||
| $1.44M+6.3% | $1.35M-11.6% | $1.53M-7.7% | $1.66M+12.1% | $1.48M-0.1% | ||
| —— | —— | —— | $67K— | $0— | ||
| -$3.94M-118% | $22.06M+777% | -$3.26M-209% | $2.98M+120% | -$15.08M— | ||
| -$1.89M— | —— | -$1.25M+63.2% | -$3.4M-82.9% | -$1.86M— | ||
| $157K— | —— | —— | —— | $10.54M— | ||
| -$1.04M+57.4% | -$2.43M-2.1% | -$2.38M+20.6% | -$3M+5.3% | -$3.16M+12.7% | ||
| -$453K— | —— | —— | -$1.21M-181% | -$430K— | ||
| $0— | —— | $6.4M— | —— | $910K— | ||
| $1.57M— | —— | $1.25M-28.8% | $1.76M-27.0% | $2.41M— | ||
| $53K+1,425% | -$4K— | $0+100% | -$472K+62.2% | -$1.25M— | ||
| $4M+28.0% | $3.13M-36.9% | $4.95M-2.9% | $5.1M+155% | $2M0.0% | ||
| $1.91M+157% | $744K-42.8% | $1.3M+53.7% | $846K-68.3% | $2.67M+8.4% | ||
| $132K— | —— | —— | —— | $0— | ||
| $488K+48,700% | $1K-99.8% | $601K— | $0-100% | $664K— | ||
| $21M— | —— | —— | —— | $0— | ||
| $6.47M— | —— | —— | —— | $0— | ||
| $1.6M+105% | $779K-46.2% | $1.45M-17.1% | $1.75M-46.5% | $3.26M+344% | ||
| $19.38M— | —— | $524K— | —— | $26.08M+1,148% | ||
| $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.
