Forward Air FWRD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.52M+3.1% | $40.72M+8.1% | $37.75M+45.8% | $36.81M-24.3% | $37.36M+17.5% | ||
| $3.54M+19.7% | $2.38M+13.3% | $3.38M+16.5% | $4.71M+30.1% | $2.96M+88.8% | ||
| -$2.17M+22.3% | -$10.43M+68.8% | —— | -$1.93M+98.8% | -$2.79M-195% | ||
| $30.63M-54.7% | —— | $38.79M+30.8% | —— | $67.65M+280% | ||
| $3.1M+504% | $28.8M— | $5.34M— | -$8.95M-118% | -$767K-111% | ||
| $3.87M+1.9% | $493K-95.4% | —— | $10.67M+364% | $3.8M-8.9% | ||
| -$2.05M-573% | $7.09M+302% | $582K+193% | -$743K-353% | $434K+108% | ||
| $45.74M+65.6% | —— | $52.71M+406% | —— | $27.62M+153% | ||
| $6.95M-41.7% | $8.35M+15.2% | $4.12M-60.5% | $4.74M-67.1% | $11.91M+140% | ||
| $0-100% | $0-100% | $31K-78.6% | -$55K-165% | $24K-73.0% | ||
| $1.43M+107% | $415K-84.3% | $294K-73.0% | $804K+44.3% | $691K-18.6% | ||
| -$5.52M+50.9% | -$7.94M+49.5% | -$3.85M+59.3% | -$3.89M+72.2% | -$11.24M+99.3% | ||
| $0-100% | $25M-66.7% | $0— | $60M— | $25M-68.8% | ||
| $685K-23.4% | $21K— | $52K-75.4% | $107K+206% | $894K-32.6% | ||
| -$4.91M+7.8% | $13.61M-92.0% | -$3.66M+43.1% | -$4.62M-9.1% | -$5.33M+96.6% | ||
| -$284K-180% | $234K-73.3% | —— | $353K-45.8% | $357K+280% | ||
| $35.03M+207% | —— | $45.05M— | -$21.37M+68.4% | $11.41M+101% | ||
| —— | $4.94M— | $4.94M— | $4.94M— | $4.94M— | ||
| -$11.86M-156% | $2.11M+105% | —— | —— | $21.15M+3.2% | ||
| —— | -$11.57M-391% | -$11.57M-391% | -$11.57M-391% | -$11.57M-391% | ||
| -$2.05M-573% | $7.09M+302% | $582K+193% | -$743K-353% | $434K+108% | ||
| $3.1M+504% | $28.8M+664% | $5.34M+41.5% | -$8.95M-118% | -$767K-111% | ||
| $731K+13.0% | $930K+6.4% | $682K+13.3% | $990K-11.7% | $647K-37.7% | ||
| $0-100% | $0-100% | $31K-78.6% | -$55K-165% | $24K-73.0% | ||
| $1.43M+107% | $415K-84.3% | $294K-73.0% | $804K+44.3% | $691K-18.6% | ||
| $4.23M-4.6% | $4.32M+40.0% | $3.61M-41.9% | $4.95M+8.3% | $4.43M-2.9% | ||
| $0-100% | $25M-66.7% | $0-100% | $60M+54.8% | $25M-68.8% | ||
| $35.03M+207% | —— | $45.05M— | -$21.37M+65.9% | $11.41M+101% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $25M-66.7% | $0— | $60M— | $25M— | ||
| $38.79M+147% | —— | $48.6M+283% | -$17.96M+69.9% | $15.71M+128% | ||
| $38.79M+147% | —— | $48.6M+283% | -$17.96M+69.9% | $15.71M+128% |
Chart any of these lines over time, or line them up against competitors.
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.
