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% | ||
| —— | —— | —— | —— | -$58.09M-171% | ||
| $24.16M-45.1% | $29.12M-21.4% | $28.02M-27.1% | $34.31M+1.3% | $44M+45.5% | ||
| -$21.19M+57.9% | -$26.91M+98.3% | -$34.68M+97.8% | -$40.3M+97.5% | -$50.37M+96.8% | ||
| $85M— | $110M— | $160M— | —— | —— | ||
| $415K-99.7% | $0— | $155.79M+152% | $153.01M+148% | $153.4M+140% | ||
| —— | —— | $2.2M-97.4% | -$42.85M-150% | -$89.1M-164% |
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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.
