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% | ||
| —— | -$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% | ||
| -$26.91M+98.3% | -$1.61B-1,822% | -$83.69M+18.7% | -$102.99M-7.7% | ||
| $110M— | —— | $178.5M+264% | $49M-67.3% | ||
| $0— | $0+100% | -$240.7M— | —— | ||
| —— | -$1.88B-199% | $1.91B— | —— |
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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.
