Forrester Research FORR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$57.83M+33.4% | -$123.27M-1,895% | -$89.4M— | -$93.07M— | -$86.78M— | ||
| $5.98M-14.3% | $6.03M-20.3% | $6.15M-22.8% | $6.58M-20.5% | $6.98M-17.0% | ||
| $12.5M-5.6% | $12.26M-14.6% | $12.97M-16.4% | $13.2M-17.8% | $13.24M-16.7% | ||
| —— | —— | —— | —— | $21.99M— | ||
| $8.54M+226% | $2.99M-12.1% | $2.58M-40.5% | $2.39M-52.9% | $2.62M-50.4% | ||
| —— | —— | -$15.46M+59.6% | -$7.05M+83.5% | $3.78M+108% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$2.66M+77.1% | -$2.57M+84.0% | -$5.43M+58.6% | -$8.08M+28.8% | -$11.59M-39.1% | ||
| —— | —— | —— | —— | —— |
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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.
