Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forestar (FOR) Cash from Operations (2016 - 2026)

Forestar has reported Cash from Operations over the past 17 years, most recently at 151900000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 867.17% to 151900000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 267000000.0 through Mar 2026, up 164.76% year-over-year, with the annual reading at 197700000.0 for FY2025, 24.81% down from the prior year.
  • Cash from Operations was 151900000.0 for Q1 2026 at Forestar, up from 157000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 256300000.0 in Q3 2025 and troughed at 450000000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 15800000.0 (2025), against an average of 6223529.41.
  • Biggest five-year swings in Cash from Operations: plummeted 958.62% in 2022 and later surged 867.17% in 2026.
  • Tracing FOR's Cash from Operations over 5 years: stood at 49800000.0 in 2022, then plummeted by 214.66% to 156700000.0 in 2023, then tumbled by 187.17% to 450000000.0 in 2024, then skyrocketed by 65.11% to 157000000.0 in 2025, then skyrocketed by 196.75% to 151900000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 151900000.0, 157000000.0, and 256300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.