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Forrester Research FORR Operating Cash Flow

Operating Cash Flow at other companies

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GartnerIT
$391.04M+24.7%
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Information Services GroupIII
-$672K-169%
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AccentureACN
$3.79B+2.8%
CRA International logo
CRA InternationalCRAI
-$113.89M-42.4%
FTI Consulting logo
FTI ConsultingFCN
-$310.02M+33.4%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
-$8.73M-1,424%

Other financials

Income statement

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Revenue$85.5M-4.9%
Gross profit$46.8M-6.9%
Operating income-$18.6M+78.7%
Net income-$21.8M+75.0%
EPS (diluted)-$1.14+75.3%

Balance sheet

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Cash & equivalents$73.9M-2.2%
Total debt$62.3M-10.4%
Total equity$106.1M-28.1%
Total assets$409.1M-7.0%

Cash flow

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CapEx$6.2M+856%
Free cash flow$19.4M-25.7%

Valuation

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Market cap$163.25M-12.9%
Enterprise value$151.69M-22.7%
P/S0.4×0.0×

Profitability

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Gross margin56.7%-1.2pp
Operating margin-11.3%
Net margin-13.7%-3.4pp
FCF margin4.6%

Returns & leverage

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Return on equity-42.5%-2.9pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Forrester Research in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Forrester Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forrester Research's operating cash flow?
Forrester Research (FORR) reported operating cash flow of $25.58M in Q1 2026.
How has Forrester Research's operating cash flow changed year-over-year?
Forrester Research's operating cash flow decreased by 4.3% year-over-year, from $26.72M to $25.58M.
What is the long-term trend for Forrester Research's operating cash flow?
Over 2 years (2021 to 2024), Forrester Research's operating cash flow has grown at a -80.4% compound annual growth rate (CAGR), from $107.07M to -$4.13M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.