Annual CFO:
-$158.40M-$522.50M(-143.50%)Summary
- As of today, FOR annual cash from operations is -$158.40 million, with the most recent change of -$522.50 million (-143.50%) on September 30, 2024.
- During the last 3 years, FOR annual cash from operations has risen by +$149.60 million (+48.57%).
- FOR annual cash from operations is now -143.50% below its all-time high of $364.10 million, reached on September 30, 2023.
Performance
FOR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$15.80M+$35.60M(+179.80%)Summary
- As of today, FOR quarterly cash from operations is $15.80 million, with the most recent change of +$35.60 million (+179.80%) on June 30, 2025.
- Over the past year, FOR quarterly cash from operations has increased by +$77.50 million (+125.61%).
- FOR quarterly cash from operations is now -93.07% below its all-time high of $227.90 million, reached on September 30, 2023.
Performance
FOR Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$334.80M+$77.50M(+18.80%)Summary
- As of today, FOR TTM cash from operations is -$334.80 million, with the most recent change of +$77.50 million (+18.80%) on June 30, 2025.
- Over the past year, FOR TTM cash from operations has dropped by -$285.10 million (-573.64%).
- FOR TTM cash from operations is now -191.95% below its all-time high of $364.10 million, reached on September 30, 2023.
Performance
FOR TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FOR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -143.5% | +125.6% | -573.6% |
| 3Y3 Years | +48.6% | +118.2% | -1326.4% |
| 5Y5 Years | +60.2% | +119.3% | -98.8% |
FOR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -143.5% | at low | -93.1% | +103.5% | -191.9% | +25.9% |
| 5Y | 5-Year | -143.5% | +48.6% | -93.1% | +103.5% | -191.9% | +25.9% |
| All-Time | All-Time | -143.5% | +60.2% | -93.1% | +103.5% | -191.9% | +25.9% |
FOR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $15.80M(+179.8%) | -$334.80M(+18.8%) |
| Mar 2025 | - | -$19.80M(+95.6%) | -$412.30M(+8.7%) |
| Dec 2024 | - | -$450.00M(-477.5%) | -$451.70M(-185.2%) |
| Sep 2024 | -$158.40M(-143.5%) | $119.20M(+293.2%) | -$158.40M(-218.7%) |
| Jun 2024 | - | -$61.70M(-4.2%) | -$49.70M(-139.2%) |
| Mar 2024 | - | -$59.20M(+62.2%) | $126.90M(-50.7%) |
| Dec 2023 | - | -$156.70M(-168.8%) | $257.20M(-29.4%) |
| Sep 2023 | $364.10M(+235.0%) | $227.90M(+98.3%) | $364.10M(+42.7%) |
| Jun 2023 | - | $114.90M(+61.6%) | $255.10M(+377.7%) |
| Mar 2023 | - | $71.10M(+242.8%) | $53.40M(+0.6%) |
| Dec 2022 | - | -$49.80M(-141.9%) | $53.10M(-51.1%) |
| Sep 2022 | $108.70M(+135.3%) | $118.90M(+237.0%) | $108.70M(+298.2%) |
| Jun 2022 | - | -$86.80M(-222.6%) | $27.30M(+18.7%) |
| Mar 2022 | - | $70.80M(+1120.7%) | $23.00M(+116.6%) |
| Dec 2021 | - | $5.80M(-84.5%) | -$138.60M(+54.3%) |
| Sep 2021 | -$308.00M(-77.3%) | $37.50M(+141.2%) | -$303.10M(+0.1%) |
| Jun 2021 | - | -$91.10M(-0.3%) | -$303.30M(-3.1%) |
| Mar 2021 | - | -$90.80M(+42.8%) | -$294.10M(+6.8%) |
| Dec 2020 | - | -$158.70M(-525.5%) | -$315.50M(-87.4%) |
| Sep 2020 | -$173.70M(+56.4%) | $37.30M(+145.5%) | -$168.40M(-14.7%) |
| Jun 2020 | - | -$81.90M(+27.0%) | -$146.80M(+36.6%) |
| Mar 2020 | - | -$112.20M(-867.2%) | -$231.50M(+3.0%) |
| Dec 2019 | - | -$11.60M(-119.7%) | -$238.70M(+39.0%) |
| Sep 2019 | -$398.10M(-39.5%) | $58.90M(+135.4%) | -$391.20M(+13.1%) |
| Jun 2019 | - | -$166.60M(-39.5%) | -$450.10M(-28.0%) |
| Mar 2019 | - | -$119.40M(+27.2%) | -$351.71M(-1.6%) |
| Dec 2018 | - | -$164.10M(-140.6%) | -$346.31M(-86.0%) |
| Sep 2018 | -$285.28M(-526.6%) | - | - |
| Jun 2018 | - | -$68.21M(+40.2%) | -$186.15M(-46.7%) |
| Mar 2018 | - | -$114.00M(-599.6%) | -$126.92M(-729.5%) |
| Dec 2017 | - | -$16.29M(-231.9%) | -$15.30M(-139.9%) |
| Sep 2017 | - | $12.35M(+237.6%) | $38.34M(-11.4%) |
| Jun 2017 | - | -$8.98M(-277.4%) | $43.25M(-27.6%) |
| Mar 2017 | - | -$2.38M(-106.4%) | $59.76M(-11.0%) |
| Dec 2016 | $66.88M(+92.0%) | $37.34M(+116.2%) | $67.15M(-16.0%) |
| Sep 2016 | - | $17.27M(+129.3%) | $79.97M(+22.7%) |
| Jun 2016 | - | $7.53M(+50.3%) | $65.18M(+10.7%) |
| Mar 2016 | - | $5.01M(-90.0%) | $58.90M(+67.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $34.83M(-67.5%) | $50.17M(+1928.5%) | $35.13M(-36.9%) |
| Sep 2015 | - | $2.47M(+97.4%) | $55.66M(-21.1%) |
| Jun 2015 | - | $1.25M(+106.7%) | $70.57M(-14.7%) |
| Mar 2015 | - | -$18.77M(-126.5%) | $82.77M(-22.7%) |
| Dec 2014 | $107.08M(+20.6%) | $70.70M(+306.5%) | $107.08M(+33.7%) |
| Sep 2014 | - | $17.39M(+29.3%) | $80.08M(+9.9%) |
| Jun 2014 | - | $13.45M(+142.7%) | $72.90M(+19.5%) |
| Mar 2014 | - | $5.54M(-87.3%) | $61.02M(-31.3%) |
| Dec 2013 | $88.78M(+441.2%) | $43.69M(+328.0%) | $88.78M(+110.3%) |
| Sep 2013 | - | $10.21M(+547.0%) | $42.22M(+79.8%) |
| Jun 2013 | - | $1.58M(-95.3%) | $23.48M(-59.9%) |
| Mar 2013 | - | $33.30M(+1260.9%) | $58.59M(+363.7%) |
| Dec 2012 | -$26.02M(-174.4%) | -$2.87M(+66.4%) | -$22.22M(-80.4%) |
| Sep 2012 | - | -$8.53M(-123.2%) | -$12.31M(-119.6%) |
| Jun 2012 | - | $36.69M(+177.2%) | $62.96M(+5112.9%) |
| Mar 2012 | - | -$47.51M(-775.3%) | -$1.26M(-103.2%) |
| Dec 2011 | $34.99M(+158.2%) | $7.04M(-89.5%) | $39.85M(-33.7%) |
| Sep 2011 | - | $66.75M(+342.5%) | $60.07M(+4088.6%) |
| Jun 2011 | - | -$27.52M(-329.7%) | -$1.51M(-105.6%) |
| Mar 2011 | - | -$6.41M(-123.5%) | $26.98M(+99.1%) |
| Dec 2010 | $13.55M(-90.5%) | $27.25M(+426.9%) | $13.55M(+148.9%) |
| Sep 2010 | - | $5.17M(+437.1%) | -$27.69M(-356.2%) |
| Jun 2010 | - | $963.00K(+104.9%) | $10.81M(-91.9%) |
| Mar 2010 | - | -$19.84M(-41.8%) | $132.79M(-6.6%) |
| Dec 2009 | $142.12M(+373.9%) | -$13.99M(-132.0%) | $142.12M(+1.1%) |
| Sep 2009 | - | $43.67M(-64.5%) | $140.59M(+73.0%) |
| Jun 2009 | - | $122.95M(+1269.9%) | $81.26M(+268.1%) |
| Mar 2009 | - | -$10.51M(+32.3%) | -$48.35M(+6.8%) |
| Dec 2008 | -$51.89M(+21.7%) | -$15.52M(+0.8%) | -$51.89M(+13.5%) |
| Sep 2008 | - | -$15.65M(-134.8%) | -$59.97M(-29.4%) |
| Jun 2008 | - | -$6.67M(+52.6%) | -$46.33M(-41.1%) |
| Mar 2008 | - | -$14.05M(+40.5%) | -$32.83M(+48.7%) |
| Dec 2007 | -$66.28M(-128.0%) | -$23.60M(-1072.9%) | -$63.98M(-58.4%) |
| Sep 2007 | - | -$2.01M(-129.5%) | -$40.38M(-5.2%) |
| Jun 2007 | - | $6.83M(+115.1%) | -$38.37M(+15.1%) |
| Mar 2007 | - | -$45.20M | -$45.20M |
| Dec 2006 | -$29.07M(-237.8%) | - | - |
| Dec 2005 | $21.09M | - | - |
FAQ
- What is Forestar Group Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Forestar Group Inc.?
- What is Forestar Group Inc. annual cash from operations year-on-year change?
- What is Forestar Group Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Forestar Group Inc.?
- What is Forestar Group Inc. quarterly cash from operations year-on-year change?
- What is Forestar Group Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Forestar Group Inc.?
- What is Forestar Group Inc. TTM cash from operations year-on-year change?
What is Forestar Group Inc. annual cash from operations?
The current annual cash from operations of FOR is -$158.40M
What is the all-time high annual cash from operations for Forestar Group Inc.?
Forestar Group Inc. all-time high annual cash from operations is $364.10M
What is Forestar Group Inc. annual cash from operations year-on-year change?
Over the past year, FOR annual cash from operations has changed by -$522.50M (-143.50%)
What is Forestar Group Inc. quarterly cash from operations?
The current quarterly cash from operations of FOR is $15.80M
What is the all-time high quarterly cash from operations for Forestar Group Inc.?
Forestar Group Inc. all-time high quarterly cash from operations is $227.90M
What is Forestar Group Inc. quarterly cash from operations year-on-year change?
Over the past year, FOR quarterly cash from operations has changed by +$77.50M (+125.61%)
What is Forestar Group Inc. TTM cash from operations?
The current TTM cash from operations of FOR is -$334.80M
What is the all-time high TTM cash from operations for Forestar Group Inc.?
Forestar Group Inc. all-time high TTM cash from operations is $364.10M
What is Forestar Group Inc. TTM cash from operations year-on-year change?
Over the past year, FOR TTM cash from operations has changed by -$285.10M (-573.64%)