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% | ||
| -$10.3M-1,272% | -$392K— | -$1.96M— | -$2.46M+45.6% | $879K-74.8% | ||
| $10.8M-87.1% | $26.8M— | $0— | $0— | $83.9M— | ||
| $0-100% | —— | $6.4M— | —— | $910K— | ||
| -$9.68M+21.9% | —— | -$6.49M-6.8% | -$3.12M+54.8% | -$12.39M-219% | ||
| $244K+145% | -$989K-66.2% | $41K+105% | $1.35M+422% | -$544K-156% | ||
| -$3.94M+73.9% | $22.06M— | -$3.26M-141% | $2.98M— | -$15.08M+58.1% | ||
| $157K-98.5% | —— | —— | —— | $10.54M-27.9% | ||
| -$453K-5.3% | —— | —— | -$1.21M-1,730% | -$430K-3,208% | ||
| $31.95M-7.1% | —— | -$12.44M-8.7% | —— | $34.39M-7.1% | ||
| $2.08M-6.1% | $2.09M-5.5% | $2.22M-7.8% | $2.22M-11.8% | $2.22M-11.8% | ||
| $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% | ||
| $13.73M-0.1% | $1.17M-67.2% | $6.45M+62.7% | $12.09M-36.7% | $13.74M-58.0% | ||
| $1.91M-28.3% | $744K-69.8% | $1.3M-12.3% | $846K-73.1% | $2.67M-11.7% | ||
| —— | $0-100% | —— | —— | —— | ||
| $53K+104% | -$4K— | $0-100% | -$472K— | -$1.25M-8,829% | ||
| -$14.07M-66.0% | —— | -$956K-113% | -$6.28M-238% | -$8.47M-17.1% | ||
| $21M— | —— | —— | —— | $0— | ||
| $21M— | —— | —— | —— | $0— | ||
| $488K-26.5% | $1K— | $601K-48.8% | $0— | $664K-47.0% | ||
| $208K-51.5% | $63K-45.2% | $362K-63.0% | $440K+430% | $429K-70.0% | ||
| $132K— | —— | —— | —— | $0— | ||
| $148K-37.0% | -$195K+93.6% | -$2.12M+55.5% | -$485K+87.9% | $235K+105% | ||
| -$1.13M-204% | —— | —— | $2.69M+1,631% | $1.09M+267% | ||
| $10.53M-46.2% | —— | —— | —— | $19.57M+269% | ||
| $409K-27.4% | $541K-32.4% | $569K+23.4% | $562K-14.2% | $563K-12.8% | ||
| $1.6M-51.1% | $779K+6.0% | $1.45M-7.5% | $1.75M-53.8% | $3.26M+2.1% | ||
| $2.08M-6.1% | $2.09M-5.5% | $2.22M-7.8% | $2.22M-11.8% | $2.22M-11.8% | ||
| $1.44M-2.8% | $1.35M-8.6% | $1.53M-21.7% | $1.66M-19.5% | $1.48M-28.2% | ||
| —— | —— | —— | $67K+45.7% | $0-100% | ||
| -$3.94M+73.9% | $22.06M— | -$3.26M-141% | $2.98M— | -$15.08M+58.1% | ||
| -$1.89M-1.9% | —— | -$1.25M+29.1% | -$3.4M-1.7% | -$1.86M-8.7% | ||
| $157K-98.5% | —— | —— | —— | $10.54M-27.9% | ||
| -$1.04M+67.3% | -$2.43M+33.0% | -$2.38M+35.3% | -$3M+17.7% | -$3.16M+12.9% | ||
| -$453K-5.3% | —— | —— | -$1.21M-1,730% | -$430K-3,208% | ||
| $0-100% | —— | $6.4M— | —— | $910K— | ||
| $1.57M-34.8% | —— | $1.25M-54.4% | $1.76M— | $2.41M— | ||
| $53K+104% | -$4K— | $0-100% | -$472K— | -$1.25M-8,829% | ||
| $4M+100% | $3.13M+56.3% | $4.95M+10.0% | $5.1M-76.1% | $2M-91.6% | ||
| $1.91M-28.3% | $744K-69.8% | $1.3M-12.3% | $846K-73.1% | $2.67M-11.7% | ||
| $132K— | —— | —— | —— | $0— | ||
| $488K-26.5% | $1K— | $601K-48.8% | $0— | $664K-47.0% | ||
| $21M— | —— | —— | —— | $0— | ||
| $6.47M— | —— | —— | —— | $0— | ||
| $1.6M-51.1% | $779K+6.0% | $1.45M-7.5% | $1.75M-53.8% | $3.26M+2.1% | ||
| $19.38M-25.7% | —— | $524K+335% | —— | $26.08M+3,299% | ||
| $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.
