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) Free Cash Flow (2016 - 2026)

Forestar filings provide 17 years of Free Cash Flow readings, the most recent being $151.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 840.0% to $151.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $265.2 million, a 164.0% increase, with the full-year FY2025 number at -$199.9 million, down 24.47% from a year prior.
  • Free Cash Flow hit $151.7 million in Q1 2026 for Forestar, up from -$157.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $255.6 million in Q3 2025 to a low of -$450.0 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was $15.0 million (2025), compared with a mean of $5.8 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1260.47% in 2022 and later surged 840.0% in 2026.
  • Forestar's Free Cash Flow stood at -$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, then surged by 196.56% to $151.7 million in 2026.
  • The last three reported values for Free Cash Flow were $151.7 million (Q1 2026), -$157.1 million (Q4 2025), and $255.6 million (Q3 2025) per Business Quant data.