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% | ||
| -$2.17M+79.2% | -$10.43M— | —— | -$1.93M+30.8% | -$2.79M+91.6% | ||
| $30.63M— | —— | $38.79M— | —— | $67.65M+191% | ||
| $3.1M-89.2% | $28.8M+440% | $5.34M+160% | -$8.95M-1,067% | -$767K— | ||
| $3.87M+685% | $493K— | —— | $10.67M+181% | $3.8M-64.2% | ||
| -$2.05M-129% | $7.09M+1,119% | $582K+178% | -$743K-271% | $434K+112% | ||
| $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% | ||
| $0— | $0-100% | $31K+156% | -$55K-329% | $24K-80.8% | ||
| $1.43M+244% | $415K+41.2% | $294K-63.4% | $804K+16.4% | $691K-73.9% | ||
| -$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% | ||
| $685K+3,162% | $21K-59.6% | $52K-51.4% | $107K-88.0% | $894K— | ||
| -$4.91M-136% | $13.61M+472% | -$3.66M+20.7% | -$4.62M+13.3% | -$5.33M-103% | ||
| -$284K-221% | $234K— | —— | $353K-1.1% | $357K-59.2% | ||
| $35.03M— | —— | $45.05M+311% | -$21.37M-287% | $11.41M+135% | ||
| —— | $4.94M0.0% | $4.94M0.0% | $4.94M0.0% | $4.94M— | ||
| -$11.86M-661% | $2.11M— | —— | —— | $21.15M+149% | ||
| —— | -$11.57M0.0% | -$11.57M0.0% | -$11.57M0.0% | -$11.57M-391% | ||
| -$2.05M-129% | $7.09M+1,119% | $582K+178% | -$743K-271% | $434K+112% | ||
| $3.1M-89.2% | $28.8M+440% | $5.34M+160% | -$8.95M-1,067% | -$767K-120% | ||
| $731K-21.4% | $930K+36.4% | $682K-31.1% | $990K+53.0% | $647K-26.0% | ||
| $0— | $0-100% | $31K+156% | -$55K-329% | $24K-80.8% | ||
| $1.43M+244% | $415K+41.2% | $294K-63.4% | $804K+16.4% | $691K-73.9% | ||
| $4.23M-2.2% | $4.32M+19.6% | $3.61M-27.0% | $4.95M+11.6% | $4.43M+43.6% | ||
| $0-100% | $25M— | $0-100% | $60M+140% | $25M-66.7% | ||
| $35.03M— | —— | $45.05M+311% | -$21.37M-287% | $11.41M+135% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $25M— | $0-100% | $60M+140% | $25M-66.7% | ||
| $38.79M— | —— | $48.6M+371% | -$17.96M-214% | $15.71M+152% | ||
| $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.
