Forestar (FOR) Free Cash Flow (2010 - 2026)
Forestar's (FOR) quarterly Free Cash Flow came in at $32.7 million in Q2 2026, up 118.0% on a YoY basis from $15.0 million in Q2 2025, and down 78.44% quarter-over-quarter from $151.7 million in Q1 2026.
Analysis
Forestar (FOR) Free Cash Flow (2010 - 2026) Analysis & Trends
Forestar (FOR) has reported Free Cash Flow for 17 consecutive years, with $32.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 118.0% year-over-year to $32.7 million; the trailing twelve-month figure through Jun 2026 stood at $282.9 million (up 183.92% YoY), and the FY2025 full-year result was -$199.9 million, down 24.47% from the prior year.
- Free Cash Flow eased to $32.7 million in Q2 2026 per FOR's latest filing, from $151.7 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.
- Historically, Free Cash Flow has averaged $7.2 million across 5 years, with a median of $23.8 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow plunged 1260.47% in 2022, then jumped 840.0% in 2026.
- Over 5 years, Free Cash Flow stood at -$49.9 million in 2022, then tumbled by 214.43% to -$156.9 million in 2023, then plunged by 186.81% to -$450.0 million in 2024, then jumped by 65.09% to -$157.1 million in 2025, then surged by 120.81% to $32.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $32.7 million, $151.7 million, and -$157.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.65 Bn | 3.53 Bn | 73.42 Mn | 42.96 Mn |
| 3 | Forestar | 1.35 Bn | 959.54 Mn | 84.10 Mn | 32.70 Mn |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn | -10.33 Mn |
| 5 | Tejon Ranch | 434.77 Mn | 419.71 Mn | - | -7.16 Mn |
| 6 | Maui Land & Pineapple | 320.89 Mn | 320.89 Mn | 2.37 Mn | -418,000.00 |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | -15.64 Mn |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | -118,001.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
| 10 | Alset | 44.73 Mn | 24.99 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.70 Mn |
| Mar 31, 2026 | 151.70 Mn |
| Dec 31, 2025 | -157.10 Mn |
| Sep 30, 2025 | 255.60 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | -20.50 Mn |
| Dec 31, 2024 | -450.00 Mn |
| Sep 30, 2024 | 118.40 Mn |
| Jun 30, 2024 | -62.30 Mn |
| Mar 31, 2024 | -59.80 Mn |
| Dec 31, 2023 | -156.90 Mn |
| Sep 30, 2023 | 227.40 Mn |
| Jun 30, 2023 | 114.40 Mn |
| Mar 31, 2023 | 70.90 Mn |
| Dec 31, 2022 | -49.90 Mn |
| Sep 30, 2022 | 118.60 Mn |
| Jun 30, 2022 | -87.50 Mn |
| Mar 31, 2022 | 69.80 Mn |
| Dec 31, 2021 | 4.30 Mn |
| Sep 30, 2021 | 36.40 Mn |