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% | ||
| —— | —— | —— | —— | -$58.09M+57.7% | ||
| $24.16M-17.0% | $29.12M+3.9% | $28.02M-18.4% | $34.31M-22.0% | $44M+18.7% | ||
| -$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— | —— | —— | ||
| $415K— | $0-100% | $155.79M+1.8% | $153.01M-0.3% | $153.4M— | ||
| —— | —— | $2.2M+105% | -$42.85M+51.9% | -$89.1M+95.3% |
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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.
