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

Forestar (FOR) has reported Cash from Operations for 17 consecutive years, with $32.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 106.96% year-over-year to $32.7 million; the trailing twelve-month figure through Jun 2026 stood at $283.9 million (up 184.8% YoY), and the FY2025 full-year result was -$197.7 million, down 24.81% from the prior year.
• Cash from Operations eased to $32.7 million in Q2 2026 per FOR's latest filing, from $151.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $256.3 million in Q3 2025 and bottomed at -$450.0 million in Q4 2024.
• Historically, Cash from Operations has averaged $7.7 million across 5 years, with a median of $24.2 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 958.62% in 2022, then surged 867.17% in 2026.
• Over 5 years, Cash from Operations stood at -$49.8 million in 2022, then tumbled by 214.66% to -$156.7 million in 2023, then tumbled by 187.17% to -$450.0 million in 2024, then surged by 65.11% to -$157.0 million in 2025, then soared by 120.83% to $32.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $32.7 million, $151.9 million, and -$157.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.