Annual CFO:
-$197.70M-$39.30M(-24.81%)Summary
- As of today, FOR annual cash from operations is -$197.70 million, with the most recent change of -$39.30 million (-24.81%) on September 30, 2025.
- During the last 3 years, FOR annual cash from operations has fallen by -$306.40 million (-281.88%).
- FOR annual cash from operations is now -154.30% below its all-time high of $364.10 million, reached on September 30, 2023.
Performance
FOR Cash From Operations Chart
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Quarterly CFO:
$256.30M+$240.50M(+1522.15%)Summary
- As of today, FOR quarterly cash from operations is $256.30 million, with the most recent change of +$240.50 million (+1522.15%) on September 30, 2025.
- Over the past year, FOR quarterly cash from operations has increased by +$147.10 million (+134.71%).
- FOR quarterly cash from operations is now at all-time high.
Performance
FOR Quarterly Cash From Operations Chart
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TTM CFO:
-$197.70M+$147.10M(+42.66%)Summary
- As of today, FOR TTM cash from operations is -$197.70 million, with the most recent change of +$147.10 million (+42.66%) on September 30, 2025.
- Over the past year, FOR TTM cash from operations has dropped by -$39.30 million (-24.81%).
- FOR TTM cash from operations is now -154.30% below its all-time high of $364.10 million, reached on September 30, 2023.
Performance
FOR TTM Cash From Operations Chart
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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 | -24.8% | +134.7% | -24.8% |
| 3Y3 Years | -281.9% | +115.6% | -281.9% |
| 5Y5 Years | -13.8% | +596.5% | -13.8% |
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 | -154.3% | at low | at high | +157.0% | -154.3% | +56.2% |
| 5Y | 5-Year | -154.3% | +35.8% | at high | +157.0% | -154.3% | +56.2% |
| All-Time | All-Time | -154.3% | +50.3% | at high | +157.0% | -154.3% | +56.7% |
FOR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$197.70M(-24.8%) | $256.30M(+1522.2%) | -$197.70M(+42.7%) |
| Jun 2025 | - | $15.80M(+179.8%) | -$344.80M(+16.4%) |
| Mar 2025 | - | -$19.80M(+95.6%) | -$412.30M(+8.7%) |
| Dec 2024 | - | -$450.00M(-512.1%) | -$451.70M(-185.2%) |
| Sep 2024 | -$158.40M(-143.5%) | $109.20M(+311.2%) | -$158.40M(-299.0%) |
| Jun 2024 | - | -$51.70M(+12.7%) | -$39.70M(-131.3%) |
| 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(+296.7%) |
| Jun 2022 | - | -$86.80M(-222.6%) | $27.40M(+51.4%) |
| Mar 2022 | - | $70.80M(+1120.7%) | $18.10M(+112.6%) |
| Dec 2021 | - | $5.80M(-84.6%) | -$143.50M(+53.4%) |
| Sep 2021 | -$308.00M(-77.3%) | $37.60M(+139.1%) | -$308.00M(+0.3%) |
| Jun 2021 | - | -$96.10M(-5.8%) | -$308.80M(-4.8%) |
| Mar 2021 | - | -$90.80M(+42.8%) | -$294.60M(+8.1%) |
| Dec 2020 | - | -$158.70M(-531.3%) | -$320.40M(-84.5%) |
| Sep 2020 | -$173.70M(+56.4%) | $36.80M(+144.9%) | -$173.70M(-14.6%) |
| Jun 2020 | - | -$81.90M(+29.8%) | -$151.60M(+37.7%) |
| Mar 2020 | - | -$116.60M(-871.7%) | -$243.20M(+1.1%) |
| Dec 2019 | - | -$12.00M(-120.4%) | -$246.00M(+38.2%) |
| Sep 2019 | -$398.10M(-39.5%) | $58.90M(+133.9%) | -$398.10M(+12.9%) |
| Jun 2019 | - | -$173.50M(-45.3%) | -$457.00M(-29.9%) |
| Mar 2019 | - | -$119.40M(+27.2%) | -$351.70M(-1.1%) |
| Dec 2018 | - | -$164.10M(-140.6%) | -$347.90M(-79.5%) |
| Sep 2018 | -$285.28M(-526.6%) | - | - |
| Jun 2018 | - | -$68.20M(+41.0%) | -$193.85M(-44.0%) |
| Mar 2018 | - | -$115.60M(-416.1%) | -$134.63M(-528.9%) |
| Dec 2017 | - | -$22.40M(-281.4%) | -$21.41M(-156.2%) |
| Sep 2017 | - | $12.35M(+237.6%) | $38.06M(-11.4%) |
| Jun 2017 | - | -$8.98M(-277.4%) | $42.98M(-27.7%) |
| Mar 2017 | - | -$2.38M(-106.4%) | $59.49M(-11.0%) |
| Dec 2016 | $66.88M | $37.07M(+114.7%) | $66.88M(-16.1%) |
| Sep 2016 | - | $17.27M(+129.3%) | $79.68M(+22.8%) |
| Jun 2016 | - | $7.53M(+50.3%) | $64.88M(+10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $5.01M(-90.0%) | $58.61M(+68.3%) |
| Dec 2015 | $34.83M(-67.5%) | $49.87M(+1916.6%) | $34.83M(-37.4%) |
| 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(+17.8%) |
| Mar 2014 | - | $5.54M(-87.3%) | $61.87M(-30.3%) |
| Dec 2013 | $88.78M(+441.2%) | $43.69M(+328.0%) | $88.78M(+122.8%) |
| Sep 2013 | - | $10.21M(+320.9%) | $39.84M(+91.2%) |
| Jun 2013 | - | $2.43M(-92.5%) | $20.84M(-61.4%) |
| Mar 2013 | - | $32.45M(+719.5%) | $53.94M(+307.3%) |
| Dec 2012 | -$26.02M(-174.4%) | -$5.24M(+40.4%) | -$26.02M(-39.8%) |
| Sep 2012 | - | -$8.79M(-124.7%) | -$18.61M(-132.7%) |
| Jun 2012 | - | $35.52M(+174.8%) | $56.93M(+1030.8%) |
| Mar 2012 | - | -$47.51M(-2283.5%) | -$6.12M(-117.5%) |
| Dec 2011 | $34.99M(+158.2%) | $2.18M(-96.7%) | $34.99M(-41.7%) |
| 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 -$197.70M
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 -$39.30M (-24.81%)
What is Forestar Group Inc. quarterly cash from operations?
The current quarterly cash from operations of FOR is $256.30M
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 $256.30M
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 +$147.10M (+134.71%)
What is Forestar Group Inc. TTM cash from operations?
The current TTM cash from operations of FOR is -$197.70M
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 -$39.30M (-24.81%)