Forrester Research FORR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$57.83M+53.1% | -$123.27M-37.9% | -$89.4M+3.9% | -$93.07M-7.3% | -$86.78M-1,304% | ||
| $5.98M-0.7% | $6.03M-2.1% | $6.15M-6.5% | $6.58M-5.8% | $6.98M-7.7% | ||
| $12.5M+2.0% | $12.26M-5.5% | $12.97M-1.7% | $13.2M-0.3% | $13.24M-7.7% | ||
| -$15.11M-284% | -$3.93M— | —— | —— | —— | ||
| $37.6M-66.0% | $110.7M+31.9% | $83.9M0.0% | $83.9M0.0% | $83.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.14M-8.7% | -$4.72M+44.4% | -$8.5M-94,489% | ||
| $644K+547% | -$144K-158% | $250K+144% | -$562K+75.9% | -$2.33M-186% | ||
| $17.84M+167% | $6.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$11.72M-28.7% | ||
| $8.61M-1.6% | $8.75M-1.4% | $8.87M-2.1% | $9.06M-3.2% | $9.35M-3.1% | ||
| —— | —— | —— | —— | $21.99M+633% | ||
| $8.54M+186% | $2.99M+15.8% | $2.58M+7.8% | $2.39M-8.7% | $2.62M-22.9% | ||
| $33.44M0.0% | $33.45M-6.7% | $35.85M+7.5% | $33.36M-17.3% | $40.36M-32.0% | ||
| $4.8M-13.6% | $5.56M-23.6% | $7.27M-2.4% | $7.46M-23.6% | $9.76M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| -$423K+75.5% | -$1.73M— | —— | —— | —— | ||
| —— | —— | -$15.46M-119% | -$7.05M-286% | $3.78M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.09M-13.9% | $1.27M— | —— | —— | —— | ||
| $1.07M-17.1% | $1.29M-3.9% | $1.35M-31.4% | $1.96M+22.2% | $1.61M-38.4% | ||
| —— | —— | —— | —— | —— | ||
| -$2.66M-3.4% | -$2.57M+52.6% | -$5.43M+32.8% | -$8.08M+30.3% | -$11.59M+28.0% | ||
| —— | —— | —— | $2.69M+1,631% | -$176K+90.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.08M-6.9% | $2.24M-10.4% | $2.49M+4.5% | $2.39M-3.8% | $2.48M-3.2% | ||
| $5.57M-23.0% | $7.23M+0.6% | $7.19M-1.6% | $7.31M-21.8% | $9.34M+0.7% | ||
| $8.61M-1.6% | $8.75M-1.4% | $8.87M-2.1% | $9.06M-3.2% | $9.35M-3.1% | ||
| $5.98M-0.7% | $6.03M-2.1% | $6.15M-6.5% | $6.58M-5.8% | $6.98M-7.7% | ||
| —— | —— | —— | $412K+5.4% | $391K-60.5% | ||
| $17.84M+167% | $6.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.84M+19.4% | -$10.96M+9.8% | -$12.16M+9.7% | -$13.46M+4.6% | -$14.1M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$423K+75.5% | -$1.73M— | —— | —— | —— | ||
| $17.18M+13.2% | $15.18M+8.0% | $14.05M+3.3% | $13.6M-54.4% | $29.84M-42.3% | ||
| $4.8M-13.6% | $5.56M-23.6% | $7.27M-2.4% | $7.46M-23.6% | $9.76M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.09M-13.9% | $1.27M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $5.57M-23.0% | $7.23M+0.6% | $7.19M-1.6% | $7.31M-21.8% | $9.34M+0.7% | ||
| —— | —— | —— | —— | $19.63M+370% |
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.
