Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Forward Air (FWRD) has disclosed Cash from Operations for 17 consecutive years, with 22728000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 2.22% year-over-year to 22728000.0, compared with a TTM value of 44384000.0 through Dec 2025, up 164.31%, and an annual FY2025 reading of 44384000.0, up 164.31% over the prior year.
  • Cash from Operations was 22728000.0 for Q4 2025 at Forward Air, down from 52714000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 83994000.0 in Q3 2022 and bottomed at 51719000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 27267500.0, with a median of 40473500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 269.46% in 2022, then tumbled 185.01% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for FWRD at 22728000.0 in Q4 2025, 52714000.0 in Q3 2025, and 13217000.0 in Q2 2025.