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
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Income Statement
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Forward Air (FWRD) Cash from Operations (2016 - 2025)

Forward Air's Cash from Operations history spans 17 years, with the latest figure at 22728000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 2.22% year-over-year to 22728000.0; the TTM value through Dec 2025 reached 44384000.0, up 164.31%, while the annual FY2025 figure was 44384000.0, 164.31% up from the prior year.
  • Cash from Operations reached 22728000.0 in Q4 2025 per FWRD's latest filing, down from 52714000.0 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.
  • Average Cash from Operations over 5 years is 27267500.0, with a median of 40473500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 269.46% in 2022, then tumbled 185.01% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 37856000.0 in 2021, then skyrocketed by 40.92% to 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.
  • Per Business Quant, the three most recent readings for FWRD's Cash from Operations are 22728000.0 (Q4 2025), 52714000.0 (Q3 2025), and 13217000.0 (Q2 2025).