Forward Air FWRD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $153.8M+2.8% | $152.64M+6.0% | $149.57M+20.7% | $137.72M+22.7% | $149.55M+94.7% | ||
| $14.01M+21.0% | $13.43M+31.8% | $13.15M+19.4% | $12.67M+16.4% | $11.58M+14.0% | ||
| —— | —— | —— | -$71.65M+59.0% | -$236.27M-2,927% | ||
| —— | —— | —— | —— | $33.93M-52.9% | ||
| $28.29M— | $24.42M— | —— | —— | —— | ||
| —— | —— | —— | $28.82M+273% | $20.45M+327% | ||
| $4.88M+226% | $7.37M+176% | -$3.25M-332% | -$4.46M-3,522% | -$3.88M-9,554% | ||
| —— | —— | —— | —— | -$58.09M-171% | ||
| $24.16M-45.1% | $29.12M-21.4% | $28.02M-27.1% | $34.31M+1.3% | $44M+45.5% | ||
| -$24K-106% | $0-100% | $125K-60.8% | $239K+37.4% | $379K+326% | ||
| $2.94M-40.9% | $2.2M-57.1% | $4.43M+49.8% | $5.23M+164% | $4.98M+79.4% | ||
| -$21.19M+57.9% | -$26.91M+98.3% | -$34.68M+97.8% | -$40.3M+97.5% | -$50.37M+96.8% | ||
| $85M— | $110M— | $160M— | —— | —— | ||
| $865K-24.1% | $1.07M-31.7% | $1.05M-34.1% | $1.21M-14.0% | $1.14M-17.0% | ||
| $415K-99.7% | $0— | $155.79M+152% | $153.01M+148% | $153.4M+140% | ||
| —— | —— | —— | $1.84M+147% | $2.14M+2,173% | ||
| —— | —— | $2.2M-97.4% | -$42.85M-150% | -$89.1M-164% | ||
| —— | $19.77M— | $14.82M— | $9.88M— | $4.94M— | ||
| —— | —— | —— | —— | -$8.9M— | ||
| —— | -$46.26M-391% | -$30.72M-1,208% | -$15.17M-46.3% | $371.75K+102% | ||
| $4.88M+226% | $7.37M+176% | -$3.25M-332% | -$4.46M-3,522% | -$3.88M-9,554% | ||
| $28.29M-49.8% | $24.42M-61.9% | -$610.75K-102% | -$2.18M— | $56.31M— | ||
| $3.33M+2.7% | $3.25M-10.6% | $3.19M-16.5% | $3.11M-29.9% | $3.24M-35.5% | ||
| -$24K-106% | $0-100% | $125K-60.8% | $239K+37.4% | $379K+326% | ||
| $2.94M-40.9% | $2.2M-57.1% | $4.43M+49.8% | $5.23M+164% | $4.98M+79.4% | ||
| $17.1M-6.5% | $17.31M-6.1% | $16.07M-9.3% | $18.67M+34.6% | $18.29M+56.5% | ||
| $85M-52.1% | $110M-52.7% | $160M-47.5% | $198.75M-25.4% | $177.5M-31.3% | ||
| —— | —— | $2.57M-97.2% | -$42.48M-147% | -$83.85M-160% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $85M-15.0% | $110M+46.7% | $160M+540% | $160M— | $100M— | ||
| —— | —— | $15.85M+114% | -$59.27M+2.1% | -$100.94M-293% |
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.
