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) Free Cash Flow (2016 - 2025)

Forestar (FOR) has disclosed Free Cash Flow for 16 consecutive years, with -$157.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 65.09% year-over-year to -$157.1 million, compared with a TTM value of $93.0 million through Dec 2025, up 120.5%, and an annual FY2025 reading of -$199.9 million, down 24.47% over the prior year.
  • Free Cash Flow was -$157.1 million for Q4 2025 at Forestar, down from $255.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $255.6 million in Q3 2025 and bottomed at -$450.0 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$9.8 million, with a median of -$8.1 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 1260.47% in 2022, then surged 230.74% in 2023.
  • Year by year, Free Cash Flow stood at $4.3 million in 2021, then tumbled by 1260.47% to -$49.9 million in 2022, then tumbled by 214.43% to -$156.9 million in 2023, then tumbled by 186.81% to -$450.0 million in 2024, then skyrocketed by 65.09% to -$157.1 million in 2025.
  • Business Quant data shows Free Cash Flow for FOR at -$157.1 million in Q4 2025, $255.6 million in Q3 2025, and $15.0 million in Q2 2025.