Forestar FOR
NYSE FOR
$25.72 -0.32 (-1.23%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Forestar (FOR) posted Cash from Operations of $32.7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 107.0% from $15.8 million a year earlier but down 78.5% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Forestar was $283.9 million; for FY2025 (ended Sep 30, 2025), it was -$197.7 million.

  • In prior fiscal years, Forestar's Cash from Operations was -$158.4 million in FY2024, $364.1 million in FY2023 (+235.0%), $108.7 million in FY2022 and -$303.1 million in FY2021.
  • Quarterly Cash from Operations has run from a low of -$450 million in fiscal Q1 2025 to a high of $256.3 million in fiscal Q4 2025 over five years.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $151.9 million (Q2 2026), -$157 million (Q1 2026) and $256.3 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Texas Pacific Land 22.47 Bn 21.30 Bn - 172.86 Mn
2 Eason Technology 6.75 Bn 6.75 Bn - -
3 LandBridge 6.25 Bn 6.60 Bn 65.71 Mn 41.37 Mn
4 Millrose Properties 4.01 Bn 4.01 Bn - 886.01 Mn
5 St Joe 3.75 Bn 3.25 Bn 73.42 Mn 43.94 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn - 71.06 Mn
7 Opendoor Technologies 2.30 Bn -1.52 Bn 86.00 Mn -718.00 Mn
8 Forestar 1.31 Bn -34.86 Mn 84.10 Mn 32.70 Mn
9 Five Point Holdings 693.74 Mn 722.51 Mn -23.72 Mn -10.15 Mn
10 Tejon Ranch 438.56 Mn 373.54 Mn - 1.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.70 Mn
Mar 31, 2026 151.90 Mn
Dec 31, 2025 -157.00 Mn
Sep 30, 2025 256.30 Mn
Jun 30, 2025 15.80 Mn
Mar 31, 2025 -19.80 Mn
Dec 31, 2024 -450.00 Mn
Sep 30, 2024 119.20 Mn
Jun 30, 2024 -61.70 Mn
Mar 31, 2024 -59.20 Mn
Dec 31, 2023 -156.70 Mn
Sep 30, 2023 227.90 Mn
Jun 30, 2023 114.90 Mn
Mar 31, 2023 71.10 Mn
Dec 31, 2022 -49.80 Mn
Sep 30, 2022 118.90 Mn
Jun 30, 2022 -86.80 Mn
Mar 31, 2022 70.80 Mn
Dec 31, 2021 5.80 Mn
Sep 30, 2021 37.50 Mn
API Access

Forestar Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FOR&period=max&api_key=YOUR_API_KEY