Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Forward Air (FWRD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Forward Air (FWRD) over the last 17 years, with Q3 2025 value amounting to $52.7 million.

  • Forward Air's Cash from Operations rose 304.96% to $52.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.9 million, marking a year-over-year increase of 28744.92%. This contributed to the annual value of -$69.0 million for FY2024, which is 13464.4% down from last year.
  • Latest data reveals that Forward Air reported Cash from Operations of $52.7 million as of Q3 2025, which was up 304.96% from -$13.2 million recorded in Q2 2025.
  • In the past 5 years, Forward Air's Cash from Operations ranged from a high of $84.0 million in Q3 2022 and a low of -$51.7 million during Q1 2024
  • Over the past 5 years, Forward Air's median Cash from Operations value was $43.1 million (recorded in 2021), while the average stood at $29.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 26945.54% in 2022, then plummeted by 18500.96% in 2024.
  • Over the past 5 years, Forward Air's Cash from Operations (Quarter) stood at $37.9 million in 2021, then skyrocketed by 40.92% to $53.3 million in 2022, then increased by 7.02% to $57.1 million in 2023, then plummeted by 140.71% to -$23.2 million in 2024, then surged by 326.78% to $52.7 million in 2025.
  • Its Cash from Operations was $52.7 million in Q3 2025, compared to -$13.2 million in Q2 2025 and $27.6 million in Q1 2025.