annual CFO:
-$158.40M-$522.50M(-143.50%)Summary
- As of today (May 24, 2025), FOR annual cash flow 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 CFO has risen by +$144.70 million (+47.74%).
- FOR annual CFO 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:
-$19.80M+$430.20M(+95.60%)Summary
- As of today (May 24, 2025), FOR quarterly cash flow from operations is -$19.80 million, with the most recent change of +$430.20 million (+95.60%) on March 31, 2025.
- Over the past year, FOR quarterly CFO has increased by +$39.40 million (+66.55%).
- FOR quarterly CFO is now -108.69% below its all-time high of $227.90 million, reached on September 30, 2023.
Performance
FOR quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$412.30M+$39.40M(+8.72%)Summary
- As of today (May 24, 2025), FOR TTM cash flow from operations is -$412.30 million, with the most recent change of +$39.40 million (+8.72%) on March 31, 2025.
- Over the past year, FOR TTM CFO has dropped by -$539.20 million (-424.90%).
- FOR TTM CFO is now -213.24% below its all-time high of $364.10 million, reached on September 30, 2023.
Performance
FOR TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -143.5% | +66.5% | -424.9% |
| 3 y3 years | +47.7% | -128.0% | -1892.6% |
| 5 y5 years | +59.5% | +82.3% | -78.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -143.5% | +47.7% | -108.7% | +95.6% | -213.2% | +8.7% |
| 5 y | 5-year | -143.5% | +59.5% | -108.7% | +95.6% | -213.2% | +8.7% |
| alltime | all time | -143.5% | +59.5% | -108.7% | +95.6% | -213.2% | +8.7% |
FOR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-135.9%) | $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 | -$303.10M(+80.0%) | $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 | -$168.40M(-57.0%) | $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 | -$391.20M(+38.2%) | $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 | -$283.00M(+1749.7%) | - | - |
| Jun 2018 | - | -$68.21M(-40.2%) | -$186.15M(+46.7%) |
| Mar 2018 | - | -$114.00M(+599.6%) | -$126.92M(+729.5%) |
| Dec 2017 | -$15.30M(-122.8%) | -$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 | $67.15M(+91.2%) | $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 | $35.13M(-67.2%) | $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(-499.6%) | $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 | -$22.22M(-155.8%) | -$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 | $39.85M(+194.1%) | $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(-18.9%) | -$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 | -$63.98M(+120.1%) | -$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 annual cash flow from operations?
- What is the all time high annual CFO for Forestar?
- What is Forestar annual CFO year-on-year change?
- What is Forestar quarterly cash flow from operations?
- What is the all time high quarterly CFO for Forestar?
- What is Forestar quarterly CFO year-on-year change?
- What is Forestar TTM cash flow from operations?
- What is the all time high TTM CFO for Forestar?
- What is Forestar TTM CFO year-on-year change?
What is Forestar annual cash flow from operations?
The current annual CFO of FOR is -$158.40M
What is the all time high annual CFO for Forestar?
Forestar all-time high annual cash flow from operations is $364.10M
What is Forestar annual CFO year-on-year change?
Over the past year, FOR annual cash flow from operations has changed by -$522.50M (-143.50%)
What is Forestar quarterly cash flow from operations?
The current quarterly CFO of FOR is -$19.80M
What is the all time high quarterly CFO for Forestar?
Forestar all-time high quarterly cash flow from operations is $227.90M
What is Forestar quarterly CFO year-on-year change?
Over the past year, FOR quarterly cash flow from operations has changed by +$39.40M (+66.55%)
What is Forestar TTM cash flow from operations?
The current TTM CFO of FOR is -$412.30M
What is the all time high TTM CFO for Forestar?
Forestar all-time high TTM cash flow from operations is $364.10M
What is Forestar TTM CFO year-on-year change?
Over the past year, FOR TTM cash flow from operations has changed by -$539.20M (-424.90%)