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

Forestar (FOR) Cash from Operations (2016 - 2025)

Forestar (FOR) has disclosed Cash from Operations for 16 consecutive years, with 157000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 65.11% year-over-year to 157000000.0, compared with a TTM value of 95300000.0 through Dec 2025, up 121.1%, and an annual FY2025 reading of 197700000.0, down 24.81% over the prior year.
  • Cash from Operations was 157000000.0 for Q4 2025 at Forestar, down from 256300000.0 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.
  • Average Cash from Operations over 5 years is 9235000.0, with a median of 7000000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 958.62% in 2022, then skyrocketed 232.37% in 2023.
  • Year by year, Cash from Operations stood at 5800000.0 in 2021, then tumbled by 958.62% to 49800000.0 in 2022, then tumbled by 214.66% to 156700000.0 in 2023, then crashed by 187.17% to 450000000.0 in 2024, then surged by 65.11% to 157000000.0 in 2025.
  • Business Quant data shows Cash from Operations for FOR at 157000000.0 in Q4 2025, 256300000.0 in Q3 2025, and 15800000.0 in Q2 2025.