Forestar (FOR) Cash from Operations (2010 - 2026)

Forestar (FOR) posted Cash from Operations of 32700000.0 for Q2 2026, down 78.47% on a QoQ basis from 151900000.0 in Q1 2026, and up 106.96% year-over-year from 15800000.0 in Q2 2025.

Forestar (FOR) Cash from Operations (2010 - 2026) Analysis & Trends

Forestar's Cash from Operations history runs 17 years deep, the most recent figure standing at 32700000.0 for Q2 2026.

  • Quarterly Cash from Operations rose 106.96% year-over-year to 32700000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 283900000.0 (up 184.8% YoY) and the FY2025 annual result came in at 197700000.0, down 24.81% from the prior year.
  • Cash from Operations was 32700000.0 for Q2 2026 at Forestar, down from 151900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 256300000.0 in Q3 2025 and bottomed at 450000000.0 in Q4 2024.
  • A 5-year average of 7694444.44 and a median of 24250000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 958.62% — and 2026, when it jumped 867.17%.
  • Forestar's Cash from Operations stood at 49800000.0 in 2022, then tumbled by 214.66% to 156700000.0 in 2023, then tumbled by 187.17% to 450000000.0 in 2024, then surged by 65.11% to 157000000.0 in 2025, then soared by 120.83% to 32700000.0 in 2026.
  • Business Quant data shows FOR's Cash from Operations at 32700000.0 in Q2 2026, 151900000.0 in Q1 2026, and 157000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 71.06 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -229.40 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn -82.12 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn -10.15 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -6.11 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 338,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 909,879.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 20.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 32.70 Mn
Jun 30, 2026 32.70 Mn
Mar 31, 2026 151.90 Mn
Mar 31, 2026 151.90 Mn
Dec 31, 2025 -157.00 Mn
Dec 31, 2025 -157.00 Mn
Sep 30, 2025 256.30 Mn
Sep 30, 2025 256.30 Mn
Jun 30, 2025 15.80 Mn
Jun 30, 2025 15.80 Mn
Mar 31, 2025 -19.80 Mn
Mar 31, 2025 -19.80 Mn
Dec 31, 2024 -450.00 Mn
Dec 31, 2024 -450.00 Mn
Sep 30, 2024 119.20 Mn
Sep 30, 2024 119.20 Mn
Jun 30, 2024 -61.70 Mn
Jun 30, 2024 -61.70 Mn
Mar 31, 2024 -59.20 Mn
Mar 31, 2024 -59.20 Mn