Forward Air FWRD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.52M-5.4% | $40.72M+7.9% | $37.75M+2.6% | $36.81M-1.5% | $37.36M-0.8% | ||
| $3.54M+48.8% | $2.38M-29.6% | $3.38M-28.3% | $4.71M+59.3% | $2.96M+40.9% | ||
| $45.74M— | —— | $52.71M— | —— | $27.62M+219% | ||
| $6.95M-16.8% | $8.35M+103% | $4.12M-13.3% | $4.74M-60.2% | $11.91M+64.2% | ||
| -$5.52M+30.5% | -$7.94M-106% | -$3.85M+0.8% | -$3.89M+65.4% | -$11.24M+28.5% | ||
| $0-100% | $25M— | $0-100% | $60M+140% | $25M-66.7% | ||
| -$4.91M-136% | $13.61M+472% | -$3.66M+20.7% | -$4.62M+13.3% | -$5.33M-103% | ||
| $35.03M— | —— | $45.05M+311% | -$21.37M-287% | $11.41M+135% | ||
| $38.79M— | —— | $48.6M+371% | -$17.96M-214% | $15.71M+152% |
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Compare these in charts →Questions, answered.
- How much cash does Forward Air generate?
- Forward Air (FWRD) generated $102.8M in operating cash flow over the trailing twelve months.
- What is Forward Air's free cash flow?
- After $24.2M of capital expenditures, Forward Air's free cash flow was $85.1M over the trailing twelve months, up 149.1% year over year.
- Where does Forward Air's cash flow data come from?
- Every line is extracted from Forward Air'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.
