Annual CFO
-$197.70M$39.30M-24.81%
Summary
- Current Value
- As of today, FOR annual cash from operations is -$197.70M, down -24.81% on
- Historical Performance
- FOR annual cash from operations is down -281.88% over the past 3 years, and down -13.82% over the past 5 years
- All-Time High Comparison
- FOR annual cash from operations is currently -154.30% below its historical high of $364.10M set on
- 3-Year Low Comparison
- FOR annual cash from operations is at its 3-year low
- Sector Comparison
- FOR annual cash from operations is higher than 2.93% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$197.70M | -24.8% | -281.9% | -13.8% | -1558.9% | |
| Quarterly Cash From Operations | $256.30M | +134.7% | +115.6% | +596.5% | +4855.5% | |
| TTM Cash From Operations | -$197.70M | -24.8% | -281.9% | -13.8% | -614.0% | |
| Price | $27.41 | +6.5% | +71.5% | +29.0% | +41.2% | |
| Annual Cash From Investing | $3.20M | -56.2% | +146.2% | -36.0% | +112.0% | |
| Annual Cash From Financing | $92.50M | +467.5% | +7608.3% | -48.7% | +3605.1% | |
| Annual Free Cash Flow | -$199.90M | -24.5% | -290.0% | -14.7% | -1942.6% | |
| Annual CAPEX | $2.20M | 0.0% | -37.1% | +266.7% | -18.6% | |
| Annual Net Income | $167.90M | -17.9% | -6.6% | +172.1% | +2778.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $364.10M | -154.3% | |
| 5Y | $364.10M | -154.3% | |
| All | $364.10M | -154.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$197.70M | at low | |
| 5Y | -$308.00M | +35.8% | |
| All | -$398.10M | +50.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$197.70M | -24.8% | |
| -$158.40M | -143.5% | |
| $364.10M | +235.0% | |
| $108.70M | +135.3% | |
| -$308.00M | -77.3% |
| Year | Value | Change |
|---|---|---|
| -$173.70M | +56.4% | |
| -$398.10M | -39.5% | |
| -$285.28M | -526.6% | |
| $66.88M | +92.0% | |
| $34.83M | - |
FAQ
What is the current annual cash from operations of FOR?
As of today, FOR annual cash from operations is -$197.70M
What is 1-year change in FOR annual cash from operations?
FOR annual cash from operations is down -24.81% year-over-year
What is 3-year change in FOR annual cash from operations?
FOR annual cash from operations is down -281.88% over the past 3 years
How far is FOR annual cash from operations from its all-time high?
FOR annual cash from operations is currently -154.30% below its historical high of $364.10M set on September 30, 2023
How does FOR annual cash from operations rank versus sector peers?
FOR annual cash from operations is higher than 2.93% of companies in Real Estate sector
When is FOR next annual earnings release?
As of today, the next annual earnings release for FOR has not been scheduled
Quarterly CFO
$256.30M$240.50M+1,522.15%
Summary
- Current Value
- As of today, FOR quarterly cash from operations is $256.30M, up +1522.15% on
- Historical Performance
- FOR quarterly cash from operations is up +134.71% year-over-year, and up +115.56% over the past 3 years
- All-Time High Comparison
- FOR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FOR quarterly cash from operations is +156.96% above its 3-year low of -$450.00M reached on
- Sector Comparison
- FOR quarterly cash from operations is higher than 88.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $256.30M | +1522.2% | +134.7% | +115.6% | +596.5% | |
| Annual Cash From Operations | -$197.70M | – | -24.8% | -281.9% | -13.8% | |
| TTM Cash From Operations | -$197.70M | +42.7% | -24.8% | -281.9% | -13.8% | |
| Price | $27.41 | +7.2% | +6.5% | +71.5% | +29.0% | |
| Quarterly Cash From Investing | $3.80M | +575.0% | +5.6% | +1366.7% | +100.0% | |
| Quarterly Cash From Financing | -$70.10M | -10000.0% | -8662.5% | -10000.0% | -100.0% | |
| Quarterly Free Cash Flow | $255.60M | +1604.0% | +135.8% | +115.5% | +594.6% | |
| Quarterly CAPEX | $700.00K | -12.5% | -12.5% | +133.3% | +100.0% | |
| Quarterly Net Income | $87.00M | +164.4% | +5.3% | +68.0% | +255.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.30M | at high | |
| 3Y | $256.30M | at high | |
| 5Y | $256.30M | at high | |
| All | $256.30M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$450.00M | N/A | +157.0% |
| 3Y | -$450.00M | +157.0% | |
| 5Y | -$450.00M | +157.0% | |
| All | -$450.00M | +157.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FOR?
As of today, FOR quarterly cash from operations is $256.30M
What is FOR quarterly cash from operations most recent change?
FOR quarterly cash from operations was up +1522.15% on September 30, 2025
What is 1-year change in FOR quarterly cash from operations?
FOR quarterly cash from operations is up +134.71% year-over-year
How far is FOR quarterly cash from operations from its all-time high?
FOR quarterly cash from operations is currently at its all-time high
How does FOR quarterly cash from operations rank versus sector peers?
FOR quarterly cash from operations is higher than 88.81% of companies in Real Estate sector
When is FOR next earnings release?
The next earnings release for FOR is on
TTM CFO
-$197.70M$147.10M+42.66%
Summary
- Current Value
- As of today, FOR TTM cash from operations is -$197.70M, up +42.66% on
- Historical Performance
- FOR TTM cash from operations is down -24.81% year-over-year, and down -281.88% over the past 3 years
- All-Time High Comparison
- FOR TTM cash from operations is currently -154.30% below its historical high of $364.10M set on
- 3-Year Low Comparison
- FOR TTM cash from operations is +56.23% above its 3-year low of -$451.70M reached on
- Sector Comparison
- FOR TTM cash from operations is higher than 1.87% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$197.70M | +42.7% | -24.8% | -281.9% | -13.8% | |
| Annual Cash From Operations | -$197.70M | – | -24.8% | -281.9% | -13.8% | |
| Quarterly Cash From Operations | $256.30M | +1522.2% | +134.7% | +115.6% | +596.5% | |
| Price | $27.41 | +7.2% | +6.5% | +71.5% | +29.0% | |
| TTM Cash From Investing | $3.20M | +6.7% | -56.2% | +146.2% | -36.0% | |
| TTM Cash From Financing | $92.50M | -42.8% | +467.5% | +7608.3% | -48.7% | |
| TTM Free Cash Flow | -$199.90M | +42.4% | -24.5% | -290.0% | -14.7% | |
| TTM CAPEX | $2.20M | -4.3% | 0.0% | -37.1% | +266.7% | |
| TTM Net Income | $169.00M | +2.7% | -18.6% | -7.5% | +170.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$197.70M | at high | |
| 3Y | $364.10M | -154.3% | |
| 5Y | $364.10M | -154.3% | |
| All | $364.10M | -154.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$451.70M | N/A | +56.2% |
| 3Y | -$451.70M | +56.2% | |
| 5Y | -$451.70M | +56.2% | |
| All | -$457.00M | +56.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FOR?
As of today, FOR TTM cash from operations is -$197.70M
What is FOR TTM cash from operations most recent change?
FOR TTM cash from operations was up +42.66% on September 30, 2025
What is 1-year change in FOR TTM cash from operations?
FOR TTM cash from operations is down -24.81% year-over-year
How far is FOR TTM cash from operations from its all-time high?
FOR TTM cash from operations is currently -154.30% below its historical high of $364.10M set on September 30, 2023
How does FOR TTM cash from operations rank versus sector peers?
FOR TTM cash from operations is higher than 1.87% of companies in Real Estate sector
When is FOR next earnings release?
The next earnings release for FOR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FOR Official Website www.forestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
- FOR Profile on Yahoo Finance finance.yahoo.com/quote/FOR
- FOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/for