Forrester Research FORR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$123.27M-1,895% | -$6.18M— | —— | $23.44M-5.7% | ||
| $6.03M-20.3% | $7.56M-10.5% | $8.45M-8.8% | $9.27M-1.3% | ||
| $12.26M-14.6% | $14.34M-7.4% | $15.49M+6.5% | $14.54M+44.4% | ||
| —— | -$4.13M— | —— | $39.43M-63.2% | ||
| $2.99M-12.1% | $3.4M-38.1% | $5.5M-3.0% | $5.66M-47.3% | ||
| —— | $5.02M+114% | -$36.76M-439% | -$6.81M+76.7% | ||
| —— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| -$2.57M+84.0% | -$16.1M+12.0% | -$18.3M+52.9% | -$38.87M+20.9% | ||
| —— | —— | -$30.61M— | —— |
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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.
