Forward Air FWRD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $152.64M+6.0% | $143.98M+151% | $57.41M+34.9% | $42.55M+21.7% | ||
| $13.43M+31.8% | $10.19M-11.4% | $11.5M+7.8% | $10.66M+1.5% | ||
| —— | -$230.53M-2,492% | -$8.89M-216% | $7.69M+441% | ||
| —— | -$15.92M-143% | $36.66M— | —— | ||
| $24.42M— | —— | —— | $13.28M+92.3% | ||
| —— | $20.82M+4,511% | -$472K+63.1% | -$1.28M— | ||
| $7.37M+176% | -$9.68M-279% | $5.41M+167% | -$8.1M— | ||
| —— | -$137.42M-169% | $199.21M-20.4% | $250.16M+107% | ||
| $29.12M-21.4% | $37.06M+16.6% | $31.79M-19.0% | $39.25M+2.3% | ||
| $0-100% | $444K— | $0— | $0— | ||
| $2.2M-57.1% | $5.14M+37.3% | $3.74M+57.7% | $2.37M-10.3% | ||
| -$26.91M+98.3% | -$1.61B-1,822% | -$83.69M+18.7% | -$102.99M-7.7% | ||
| $110M— | —— | $178.5M+264% | $49M-67.3% | ||
| $1.07M-31.7% | $1.57M-63.8% | $4.34M+30.3% | $3.33M+6.9% | ||
| $0— | $0+100% | -$240.7M— | —— | ||
| —— | $1.87M— | $0— | $0— | ||
| —— | -$1.88B-199% | $1.91B— | —— | ||
| $19.77M— | $0— | $0— | —— | ||
| —— | -$9.55M— | —— | —— | ||
| -$46.26M-391% | $15.92M+143% | -$36.66M— | —— | ||
| $7.37M+176% | -$9.68M-279% | $5.41M+167% | -$8.1M— | ||
| $24.42M-61.9% | $64.18M— | —— | $13.28M+92.3% | ||
| $3.25M-10.6% | $3.64M-28.6% | $5.09M— | —— | ||
| $0-100% | $444K— | $0— | $0— | ||
| $2.2M-57.1% | $5.14M+37.3% | $3.74M+57.7% | $2.37M-10.3% | ||
| $17.31M-6.1% | $18.43M+93.9% | $9.5M+55.5% | $6.11M+152% | ||
| $110M-52.7% | $232.5M+30.3% | $178.5M+264% | $49M-67.3% | ||
| —— | -$1.88B-198% | $1.91B+22,311% | $8.51M— | ||
| $0— | $0-100% | $1.79B— | $0— | ||
| $110M+46.7% | $75M— | —— | $0— | ||
| —— | -$173.33M-203% | $168.49M-20.1% | $210.91M+156% |
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.
