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% | ||
| —— | —— | —— | —— | $21.99M+633% | ||
| $8.54M+186% | $2.99M+15.8% | $2.58M+7.8% | $2.39M-8.7% | $2.62M-22.9% | ||
| —— | —— | -$15.46M-119% | -$7.05M-286% | $3.78M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$2.66M-3.4% | -$2.57M+52.6% | -$5.43M+32.8% | -$8.08M+30.3% | -$11.59M+28.0% | ||
| —— | —— | —— | —— | —— |
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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.
