Annual FCF
Summary
- Current Value
- As of today, FOR annual free cash flow is -$199.90M, down -24.47% on
- Historical Performance
- FOR annual free cash flow is down -290.02% over the past 3 years, and down -14.69% over the past 5 years
- All-Time High Comparison
- FOR annual free cash flow is currently -155.10% below its historical high of $362.80M set on
- 3-Year Low Comparison
- FOR annual free cash flow is at its 3-year low
- Sector Comparison
- FOR annual free cash flow is higher than 4.40% of companies in Real Estate sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$199.90M | -24.5% | -290.0% | -14.7% | -1942.6% | |
| Quarterly Free Cash Flow | $255.60M | +135.8% | +115.5% | +594.6% | +5869.2% | |
| TTM Free Cash Flow | -$199.90M | -24.5% | -290.0% | -14.7% | -545.9% | |
| Price | $27.41 | +6.5% | +71.5% | +29.0% | +41.2% | |
| Annual Cash From Operations | -$197.70M | -24.8% | -281.9% | -13.8% | -1558.9% | |
| Annual CAPEX | $2.20M | 0.0% | -37.1% | +266.7% | -18.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $167.90M | -17.9% | -6.6% | +172.1% | +2778.0% | |
| Annual Revenue | $1.66B | +10.1% | +9.4% | +78.4% | +1540.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $362.80M | -155.1% | |
| 5Y | $362.80M | -155.1% | |
| All | $362.80M | -155.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$199.90M | at low | |
| 5Y | -$309.60M | +35.4% | |
| All | -$399.00M | +49.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$199.90M | -24.5% | |
| -$160.60M | -144.3% | |
| $362.80M | +244.9% | |
| $105.20M | +134.0% | |
| -$309.60M | -77.6% |
| Year | Value | Change |
|---|---|---|
| -$174.30M | +56.3% | |
| -$399.00M | -39.8% | |
| -$285.33M | -574.3% | |
| $60.16M | +303.4% | |
| -$29.58M | - |
FAQ
What is the current annual free cash flow of FOR?
As of today, FOR annual free cash flow is -$199.90M
What is 1-year change in FOR annual free cash flow?
FOR annual free cash flow is down -24.47% year-over-year
What is 3-year change in FOR annual free cash flow?
FOR annual free cash flow is down -290.02% over the past 3 years
How far is FOR annual free cash flow from its all-time high?
FOR annual free cash flow is currently -155.10% below its historical high of $362.80M set on September 30, 2023
How does FOR annual free cash flow rank versus sector peers?
FOR annual free cash flow is higher than 4.40% 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 FCF
Summary
- Current Value
- As of today, FOR quarterly free cash flow is $255.60M, up +1604.00% on
- Historical Performance
- FOR quarterly free cash flow is up +135.79% year-over-year, and up +115.51% over the past 3 years
- All-Time High Comparison
- FOR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FOR quarterly free cash flow is +156.80% above its 3-year low of -$450.00M reached on
- Sector Comparison
- FOR quarterly free cash flow is higher than 92.51% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $255.60M | +1604.0% | +135.8% | +115.5% | +594.6% | |
| Annual Free Cash Flow | -$199.90M | – | -24.5% | -290.0% | -14.7% | |
| TTM Free Cash Flow | -$199.90M | +42.4% | -24.5% | -290.0% | -14.7% | |
| Price | $27.41 | +7.2% | +6.5% | +71.5% | +29.0% | |
| Quarterly Cash From Operations | $256.30M | +1522.2% | +134.7% | +115.6% | +596.5% | |
| Quarterly CAPEX | $700.00K | -12.5% | -12.5% | +133.3% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $87.00M | +164.4% | +5.3% | +68.0% | +255.1% | |
| Quarterly Revenue | $670.50M | +71.7% | +21.6% | +75.8% | +93.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.60M | at high | |
| 3Y | $255.60M | at high | |
| 5Y | $255.60M | at high | |
| All | $255.60M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$450.00M | N/A | +156.8% |
| 3Y | -$450.00M | +156.8% | |
| 5Y | -$450.00M | +156.8% | |
| All | -$450.00M | +156.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FOR?
As of today, FOR quarterly free cash flow is $255.60M
What is FOR quarterly free cash flow most recent change?
FOR quarterly free cash flow was up +1604.00% on September 30, 2025
What is 1-year change in FOR quarterly free cash flow?
FOR quarterly free cash flow is up +135.79% year-over-year
How far is FOR quarterly free cash flow from its all-time high?
FOR quarterly free cash flow is currently at its all-time high
How does FOR quarterly free cash flow rank versus sector peers?
FOR quarterly free cash flow is higher than 92.51% of companies in Real Estate sector
When is FOR next earnings release?
The next earnings release for FOR is on
TTM FCF
Summary
- Current Value
- As of today, FOR TTM free cash flow is -$199.90M, up +42.41% on
- Historical Performance
- FOR TTM free cash flow is down -24.47% year-over-year, and down -290.02% over the past 3 years
- All-Time High Comparison
- FOR TTM free cash flow is currently -155.10% below its historical high of $362.80M set on
- 3-Year Low Comparison
- FOR TTM free cash flow is +55.94% above its 3-year low of -$453.70M reached on
- Sector Comparison
- FOR TTM free cash flow is higher than 4.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$199.90M | +42.4% | -24.5% | -290.0% | -14.7% | |
| Annual Free Cash Flow | -$199.90M | – | -24.5% | -290.0% | -14.7% | |
| Quarterly Free Cash Flow | $255.60M | +1604.0% | +135.8% | +115.5% | +594.6% | |
| Price | $27.41 | +7.2% | +6.5% | +71.5% | +29.0% | |
| TTM Cash From Operations | -$197.70M | +42.7% | -24.8% | -281.9% | -13.8% | |
| TTM CAPEX | $2.20M | -4.3% | 0.0% | -37.1% | +266.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $169.00M | +2.7% | -18.6% | -7.5% | +170.8% | |
| TTM Revenue | $1.66B | +7.7% | +10.1% | +9.4% | +78.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$199.90M | at high | |
| 3Y | $362.80M | -155.1% | |
| 5Y | $362.80M | -155.1% | |
| All | $362.80M | -155.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$453.70M | N/A | +55.9% |
| 3Y | -$453.70M | +55.9% | |
| 5Y | -$453.70M | +55.9% | |
| All | -$457.90M | +56.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FOR?
As of today, FOR TTM free cash flow is -$199.90M
What is FOR TTM free cash flow most recent change?
FOR TTM free cash flow was up +42.41% on September 30, 2025
What is 1-year change in FOR TTM free cash flow?
FOR TTM free cash flow is down -24.47% year-over-year
How far is FOR TTM free cash flow from its all-time high?
FOR TTM free cash flow is currently -155.10% below its historical high of $362.80M set on September 30, 2023
How does FOR TTM free cash flow rank versus sector peers?
FOR TTM free cash flow is higher than 4.12% of companies in Real Estate sector
When is FOR next earnings release?
The next earnings release for FOR is on
Free Cash Flow Formula
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
