Forestar FOR
NYSE FOR
$26.53 -0.38 (-1.41%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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