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 filings provide 17 years of Cash from Operations readings, the most recent being 151900000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 867.17% to 151900000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 267000000.0, a 164.76% increase, with the full-year FY2025 number at 197700000.0, down 24.81% from a year prior.
  • Cash from Operations hit 151900000.0 in Q1 2026 for Forestar, up from 157000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 256300000.0 in Q3 2025 to a low of 450000000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 15800000.0 (2025), compared with a mean of 6223529.41.
  • Biggest five-year swings in Cash from Operations: tumbled 958.62% in 2022 and later soared 867.17% in 2026.
  • Forestar's Cash from Operations stood at 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, then surged by 196.75% to 151900000.0 in 2026.
  • The last three reported values for Cash from Operations were 151900000.0 (Q1 2026), 157000000.0 (Q4 2025), and 256300000.0 (Q3 2025) per Business Quant data.