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Forestar (FOR) Cash From Operations

Annual CFO

-$158.40 M
-$522.50 M-143.50%

September 30, 2024

Summary

Performance

1-Year Change

-143.5%

3-Year Change

+47.74%

5-Year Change

+59.51%

15-Year Change

-935.29%

FOR Cash From Operations Chart

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Highlights

Sector Rank

3.07%
FOR annual cash flow from operations is higher than 3.07% of companies in Real Estate sector

High & Low

All-time High

$364.10 M
FOR annual cash flow from operations is currently -143.50% below its historical high of $364.10 million

3-Year Low

-$303.10 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
FOR previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
FOR next annual earnings announcement has not yet been scheduled

OtherFORcash flowmetrics:

Annual CFI

$7.30 M
FOR annual cash flow from investing activities is $7.30 million

Annual CFF

$16.30 M
FOR annual cash flow from financing activities is $16.30 million

Annual FCF

-$160.60 M
FOR annual free cash flow is -$160.60 million

Annual CAPEX

$2.20 M
FOR annual capital expenditures is $2.20 million

Quarterly CFO

-$450.00 M
-$569.20 M-477.52%

December 31, 2024

Summary

Performance

3-Month Change

-477.52%

1-Year Change

-660.14%

3-Year Change

-491.64%

5-Year Change

-491.64%

FOR Quarterly CFO Chart

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Highlights

Sector Rank

0.78%
FOR quarterly cash flow from operations is higher than 0.78% of companies in Real Estate sector

High & Low

All-time High

$227.90 M
FOR quarterly cash flow from operations is currently -297.46% below its historical high of $227.90 million

3-Year Low

-$450.00 M
FOR quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FOR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
FOR next earnings announcement is scheduled for Apr 18, 2025

OtherFORcash flowmetrics:

Quarterly CFI

$900.00 K
FOR quarterly cash flow from investing activities is $900.00 thousand

Quarterly CFF

$99.90 M
FOR quarterly cash flow from financing activities is $99.90 million

Quarterly FCF

-$450.00 M
FOR quarterly free cash flow is -$450.00 million

Quarterly CAPEX

-
FOR quarterly capital expenditures value is unknown

TTM CFO

-$451.70 M
-$293.30 M-185.16%

December 31, 2024

Summary

Performance

3-Month Change

-185.16%

1-Year Change

-455.95%

3-Year Change

-277.07%

5-Year Change

-277.07%

FOR TTM CFO Chart

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Highlights

Sector Rank

1.55%
FOR TTM cash flow from operations is higher than 1.55% of companies in Real Estate sector

High & Low

All-time High

$364.10 M
FOR TTM cash flow from operations is currently -224.06% below its historical high of $364.10 million

3-Year Low

-$451.70 M
FOR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FOR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
FOR next earnings announcement is scheduled for Apr 18, 2025

OtherFORcash flowmetrics:

TTM CFI

$8.40 M
FOR TTM cash flow from investing activities is $8.40 million

TTM CFF

$116.40 M
FOR TTM cash flow from financing activities is $116.40 million

TTM FCF

-$453.70 M
FOR TTM free cash flow is -$453.70 million

TTM CAPEX

-
FOR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FOR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-143.5%-660.1%-455.9%
3 y3 years+47.7%-491.6%-277.1%
5 y5 years+59.5%-491.6%-277.1%

FOR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-143.5%+47.7%-297.5%at low-224.1%at low
5 y5-year-143.5%+59.5%-297.5%at low-224.1%at low
alltimeall time-143.5%+59.5%-297.5%at low-224.1%at low

Forestar Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$450.00 M(-477.5%)
-$451.70 M(+185.2%)
Sep 2024
-$158.40 M(-143.5%)
$119.20 M(-293.2%)
-$158.40 M(+218.7%)
Jun 2024
-
-$61.70 M(+4.2%)
-$49.70 M(-139.2%)
Mar 2024
-
-$59.20 M(-62.2%)
$126.90 M(-50.7%)
Dec 2023
-
-$156.70 M(-168.8%)
$257.20 M(-29.4%)
Sep 2023
$364.10 M(+235.0%)
$227.90 M(+98.3%)
$364.10 M(+42.7%)
Jun 2023
-
$114.90 M(+61.6%)
$255.10 M(+377.7%)
Mar 2023
-
$71.10 M(-242.8%)
$53.40 M(+0.6%)
Dec 2022
-
-$49.80 M(-141.9%)
$53.10 M(-51.1%)
Sep 2022
$108.70 M(-135.9%)
$118.90 M(-237.0%)
$108.70 M(+298.2%)
Jun 2022
-
-$86.80 M(-222.6%)
$27.30 M(+18.7%)
Mar 2022
-
$70.80 M(+1120.7%)
$23.00 M(-116.6%)
Dec 2021
-
$5.80 M(-84.5%)
-$138.60 M(-54.3%)
Sep 2021
-$303.10 M(+80.0%)
$37.50 M(-141.2%)
-$303.10 M(-0.1%)
Jun 2021
-
-$91.10 M(+0.3%)
-$303.30 M(+3.1%)
Mar 2021
-
-$90.80 M(-42.8%)
-$294.10 M(-6.8%)
Dec 2020
-
-$158.70 M(-525.5%)
-$315.50 M(+87.4%)
Sep 2020
-$168.40 M(-57.0%)
$37.30 M(-145.5%)
-$168.40 M(+14.7%)
Jun 2020
-
-$81.90 M(-27.0%)
-$146.80 M(-36.6%)
Mar 2020
-
-$112.20 M(+867.2%)
-$231.50 M(-3.0%)
Dec 2019
-
-$11.60 M(-119.7%)
-$238.70 M(-39.0%)
Sep 2019
-$391.20 M(+38.2%)
$58.90 M(-135.4%)
-$391.20 M(-13.1%)
Jun 2019
-
-$166.60 M(+39.5%)
-$450.10 M(+28.0%)
Mar 2019
-
-$119.40 M(-27.2%)
-$351.71 M(+1.6%)
Dec 2018
-
-$164.10 M(+140.6%)
-$346.31 M(+86.0%)
Sep 2018
-$283.00 M(+1749.7%)
-
-
Jun 2018
-
-$68.21 M(-40.2%)
-$186.15 M(+46.7%)
Mar 2018
-
-$114.00 M(+599.6%)
-$126.92 M(+729.5%)
Dec 2017
-$15.30 M(-122.8%)
-$16.29 M(-231.9%)
-$15.30 M(-139.9%)
Sep 2017
-
$12.35 M(-237.6%)
$38.34 M(-11.4%)
Jun 2017
-
-$8.98 M(+277.4%)
$43.25 M(-27.6%)
Mar 2017
-
-$2.38 M(-106.4%)
$59.76 M(-11.0%)
Dec 2016
$67.15 M(+91.2%)
$37.34 M(+116.2%)
$67.15 M(-16.0%)
Sep 2016
-
$17.27 M(+129.3%)
$79.97 M(+22.7%)
Jun 2016
-
$7.53 M(+50.3%)
$65.18 M(+10.7%)
Mar 2016
-
$5.01 M(-90.0%)
$58.90 M(+67.7%)
Dec 2015
$35.13 M
$50.17 M(+1928.5%)
$35.13 M(-36.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
$2.47 M(+97.4%)
$55.66 M(-21.1%)
Jun 2015
-
$1.25 M(-106.7%)
$70.57 M(-14.7%)
Mar 2015
-
-$18.77 M(-126.5%)
$82.77 M(-22.7%)
Dec 2014
$107.08 M(+20.6%)
$70.70 M(+306.5%)
$107.08 M(+33.7%)
Sep 2014
-
$17.39 M(+29.3%)
$80.08 M(+9.9%)
Jun 2014
-
$13.45 M(+142.7%)
$72.90 M(+19.5%)
Mar 2014
-
$5.54 M(-87.3%)
$61.02 M(-31.3%)
Dec 2013
$88.78 M(-499.6%)
$43.69 M(+328.0%)
$88.78 M(+110.3%)
Sep 2013
-
$10.21 M(+547.0%)
$42.22 M(+79.8%)
Jun 2013
-
$1.58 M(-95.3%)
$23.48 M(-59.9%)
Mar 2013
-
$33.30 M(-1260.9%)
$58.59 M(-363.7%)
Dec 2012
-$22.22 M(-155.8%)
-$2.87 M(-66.4%)
-$22.22 M(+80.4%)
Sep 2012
-
-$8.53 M(-123.2%)
-$12.31 M(-119.6%)
Jun 2012
-
$36.69 M(-177.2%)
$62.96 M(-5112.9%)
Mar 2012
-
-$47.51 M(-775.3%)
-$1.26 M(-103.2%)
Dec 2011
$39.85 M(+194.1%)
$7.04 M(-89.5%)
$39.85 M(-33.7%)
Sep 2011
-
$66.75 M(-342.5%)
$60.07 M(-4088.6%)
Jun 2011
-
-$27.52 M(+329.7%)
-$1.51 M(-105.6%)
Mar 2011
-
-$6.41 M(-123.5%)
$26.98 M(+99.1%)
Dec 2010
$13.55 M(-90.5%)
$27.25 M(+426.9%)
$13.55 M(-148.9%)
Sep 2010
-
$5.17 M(+437.1%)
-$27.69 M(-356.2%)
Jun 2010
-
$963.00 K(-104.9%)
$10.81 M(-91.9%)
Mar 2010
-
-$19.84 M(+41.8%)
$132.79 M(-6.6%)
Dec 2009
$142.12 M(-373.9%)
-$13.99 M(-132.0%)
$142.12 M(+1.1%)
Sep 2009
-
$43.67 M(-64.5%)
$140.59 M(+73.0%)
Jun 2009
-
$122.95 M(-1269.9%)
$81.26 M(-268.1%)
Mar 2009
-
-$10.51 M(-32.3%)
-$48.35 M(-6.8%)
Dec 2008
-$51.89 M(-18.9%)
-$15.52 M(-0.8%)
-$51.89 M(-13.5%)
Sep 2008
-
-$15.65 M(+134.8%)
-$59.97 M(+29.4%)
Jun 2008
-
-$6.67 M(-52.6%)
-$46.33 M(+41.1%)
Mar 2008
-
-$14.05 M(-40.5%)
-$32.83 M(-48.7%)
Dec 2007
-$63.98 M(+120.1%)
-$23.60 M(+1072.9%)
-$63.98 M(+58.4%)
Sep 2007
-
-$2.01 M(-129.5%)
-$40.38 M(+5.2%)
Jun 2007
-
$6.83 M(-115.1%)
-$38.37 M(-15.1%)
Mar 2007
-
-$45.20 M
-$45.20 M
Dec 2006
-$29.07 M(-237.8%)
-
-
Dec 2005
$21.09 M
-
-

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 -$158.40 M

What is the all time high annual CFO for Forestar?

Forestar all-time high annual cash flow from operations is $364.10 M

What is Forestar annual CFO year-on-year change?

Over the past year, FOR annual cash flow from operations has changed by -$522.50 M (-143.50%)

What is Forestar quarterly cash flow from operations?

The current quarterly CFO of FOR is -$450.00 M

What is the all time high quarterly CFO for Forestar?

Forestar all-time high quarterly cash flow from operations is $227.90 M

What is Forestar quarterly CFO year-on-year change?

Over the past year, FOR quarterly cash flow from operations has changed by -$390.80 M (-660.14%)

What is Forestar TTM cash flow from operations?

The current TTM CFO of FOR is -$451.70 M

What is the all time high TTM CFO for Forestar?

Forestar all-time high TTM cash flow from operations is $364.10 M

What is Forestar TTM CFO year-on-year change?

Over the past year, FOR TTM cash flow from operations has changed by -$578.60 M (-455.95%)