Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree 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
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Ratios

Forward Air (FWRD) Cash from Operations (2016 - 2026)

Forward Air filings provide 18 years of Cash from Operations readings, the most recent being 45738000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 65.63% to 45738000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 62507000.0, a 505.75% increase, with the full-year FY2025 number at 44384000.0, up 164.31% from a year prior.
  • Cash from Operations hit 45738000.0 in Q1 2026 for Forward Air, up from 22728000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 83994000.0 in Q3 2022 to a low of 51719000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 50334000.0 (2022), compared with a mean of 27675294.12.
  • Biggest five-year swings in Cash from Operations: skyrocketed 269.46% in 2022 and later crashed 185.01% in 2024.
  • Forward Air's Cash from Operations stood at 53347000.0 in 2022, then grew by 7.02% to 57092000.0 in 2023, then tumbled by 140.71% to 23245000.0 in 2024, then grew by 2.22% to 22728000.0 in 2025, then skyrocketed by 301.24% to 45738000.0 in 2026.
  • The last three reported values for Cash from Operations were 45738000.0 (Q1 2026), 22728000.0 (Q4 2025), and 52714000.0 (Q3 2025) per Business Quant data.