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Forward Air FWRD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Forward Air in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Forward Air’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033501
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other receivables | 2,052 | (434) |
| Other current and noncurrent assets | (3,097) | 767 |
| Accounts payable and accrued expenses | 30,625 | 67,646 |
| Net cash provided by operating activities | 45,738 | 27,615 |
| Investing activities: | ||
| Proceeds from sale of property and equipment | 1,428 | 691 |
| Purchases of property and equipment | (6,946) | (11,906) |
| Other | — | (24) |
Item 6. [Exhibits](#ib1d71c0548da4ee782ea8163ce07d7c9_166) [30](#ib1d71c0548da4ee782ea8163ce07d7c9_166)
FAQ
- What is Forward Air's operating cash flow?
- Forward Air (FWRD) reported operating cash flow of $45.74M in Q1 2026.
- How has Forward Air's operating cash flow changed year-over-year?
- Forward Air's operating cash flow increased by 65.6% year-over-year, from $27.62M to $45.74M.
- What is the long-term trend for Forward Air's operating cash flow?
- Over 3 years (2021 to 2024), Forward Air's operating cash flow has grown at a 4.4% compound annual growth rate (CAGR), from $120.61M to -$137.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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