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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Income Statement
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Forward Air (FWRD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Forward Air (FWRD) over the last 17 years, with Q3 2025 value amounting to $45.2 million.

  • Forward Air's Net Cash Flow rose 2824.51% to $45.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 9908.94%. This contributed to the annual value of -$1.8 billion for FY2024, which is 19659.97% down from last year.
  • Forward Air's Net Cash Flow amounted to $45.2 million in Q3 2025, which was up 2824.51% from -$21.7 million recorded in Q2 2025.
  • In the past 5 years, Forward Air's Net Cash Flow ranged from a high of $1.9 billion in Q4 2023 and a low of -$1.8 billion during Q1 2024
  • Its 5-year average for Net Cash Flow is $5.5 million, with a median of -$1.0 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 18889199.22% in 2023, then tumbled by 1280341.45% in 2024.
  • Quarter analysis of 5 years shows Forward Air's Net Cash Flow stood at -$14.6 million in 2021, then soared by 92.99% to -$1.0 million in 2022, then surged by 188891.99% to $1.9 billion in 2023, then plummeted by 101.73% to -$33.4 million in 2024, then soared by 235.37% to $45.2 million in 2025.
  • Its last three reported values are $45.2 million in Q3 2025, -$21.7 million for Q2 2025, and $11.1 million during Q1 2025.