Forward Air FWRD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $153.8M+0.8% | $152.64M+2.1% | $149.57M+8.6% | $137.72M-7.9% | $149.55M+3.9% | ||
| $14.01M+4.3% | $13.43M+2.1% | $13.15M+3.8% | $12.67M+9.4% | $11.58M+13.7% | ||
| —— | —— | —— | -$71.65M+69.7% | -$236.27M-2.5% | ||
| —— | —— | —— | —— | $33.93M+313% | ||
| $28.29M+15.8% | $24.42M— | —— | —— | —— | ||
| —— | —— | —— | $28.82M+40.9% | $20.45M-1.8% | ||
| $4.88M-33.8% | $7.37M+327% | -$3.25M+27.2% | -$4.46M-14.9% | -$3.88M+59.9% | ||
| —— | —— | —— | —— | -$58.09M+57.7% | ||
| $24.16M-17.0% | $29.12M+3.9% | $28.02M-18.4% | $34.31M-22.0% | $44M+18.7% | ||
| -$24K— | $0-100% | $125K-47.7% | $239K-36.9% | $379K-14.6% | ||
| $2.94M+33.4% | $2.2M-50.3% | $4.43M-15.2% | $5.23M+5.0% | $4.98M-3.1% | ||
| -$21.19M+21.3% | -$26.91M+22.4% | -$34.68M+13.9% | -$40.3M+20.0% | -$50.37M+96.9% | ||
| $85M-22.7% | $110M-31.3% | $160M— | —— | —— | ||
| $865K-19.5% | $1.07M+2.0% | $1.05M-13.1% | $1.21M+6.3% | $1.14M-27.5% | ||
| $415K— | $0-100% | $155.79M+1.8% | $153.01M-0.3% | $153.4M— | ||
| —— | —— | —— | $1.84M-13.9% | $2.14M+14.0% | ||
| —— | —— | $2.2M+105% | -$42.85M+51.9% | -$89.1M+95.3% | ||
| —— | $19.77M+33.3% | $14.82M+50.0% | $9.88M+100% | $4.94M— | ||
| —— | —— | —— | —— | -$8.9M+6.8% | ||
| —— | -$46.26M-50.6% | -$30.72M-102% | -$15.17M-4,182% | $371.75K-97.7% | ||
| $4.88M-33.8% | $7.37M+327% | -$3.25M+27.2% | -$4.46M-14.9% | -$3.88M+59.9% | ||
| $28.29M+15.8% | $24.42M+4,099% | -$610.75K+71.9% | -$2.18M-104% | $56.31M-12.3% | ||
| $3.33M+2.6% | $3.25M+1.8% | $3.19M+2.6% | $3.11M-4.0% | $3.24M-10.8% | ||
| -$24K— | $0-100% | $125K-47.7% | $239K-36.9% | $379K-14.6% | ||
| $2.94M+33.4% | $2.2M-50.3% | $4.43M-15.2% | $5.23M+5.0% | $4.98M-3.1% | ||
| $17.1M-1.2% | $17.31M+7.7% | $16.07M-13.9% | $18.67M+2.1% | $18.29M-0.7% | ||
| $85M-22.7% | $110M-31.3% | $160M-19.5% | $198.75M+12.0% | $177.5M-23.7% | ||
| —— | —— | $2.57M+106% | -$42.48M+49.3% | -$83.85M+95.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $85M-22.7% | $110M-31.3% | $160M0.0% | $160M+60.0% | $100M+33.3% | ||
| —— | —— | $15.85M+127% | -$59.27M+41.3% | -$100.94M+41.8% |
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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.
