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Forestar (FOR) Free cash flow

annual FCF:

-$160.60M-$523.40M(-144.27%)
September 30, 2024

Summary

  • As of today (May 29, 2025), FOR annual free cash flow is -$160.60 million, with the most recent change of -$523.40 million (-144.27%) on September 30, 2024.
  • During the last 3 years, FOR annual FCF has risen by +$144.10 million (+47.29%).
  • FOR annual FCF is now -144.27% below its all-time high of $362.80 million, reached on September 30, 2023.

Performance

FOR Free cash flow Chart

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quarterly FCF:

-$20.50M+$429.50M(+95.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FOR quarterly free cash flow is -$20.50 million, with the most recent change of +$429.50 million (+95.44%) on March 31, 2025.
  • Over the past year, FOR quarterly FCF has increased by +$39.30 million (+65.72%).
  • FOR quarterly FCF is now -109.01% below its all-time high of $227.40 million, reached on September 30, 2023.

Performance

FOR quarterly FCF Chart

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TTM FCF:

-$414.40M+$39.30M(+8.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FOR TTM free cash flow is -$414.40 million, with the most recent change of +$39.30 million (+8.66%) on March 31, 2025.
  • Over the past year, FOR TTM FCF has dropped by -$539.50 million (-431.25%).
  • FOR TTM FCF is now -214.22% below its all-time high of $362.80 million, reached on September 30, 2023.

Performance

FOR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FOR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-144.3%+65.7%-431.3%
3 y3 years+47.3%-129.4%-2269.6%
5 y5 years+59.0%+81.8%-78.8%

FOR Free cash flow 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-144.3%+47.3%-109.0%+95.4%-214.2%+8.7%
5 y5-year-144.3%+59.0%-109.0%+95.4%-214.2%+8.7%
alltimeall time-144.3%+59.0%-109.0%+95.4%-214.2%+8.7%

FOR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$20.50M(-95.4%)
-$414.40M(-8.7%)
Dec 2024
-
-$450.00M(-480.1%)
-$453.70M(+182.5%)
Sep 2024
-$160.60M(-144.3%)
$118.40M(-290.0%)
-$160.60M(+211.2%)
Jun 2024
-
-$62.30M(+4.2%)
-$51.60M(-141.2%)
Mar 2024
-
-$59.80M(-61.9%)
$125.10M(-51.1%)
Dec 2023
-
-$156.90M(-169.0%)
$255.80M(-29.5%)
Sep 2023
$362.80M(+244.9%)
$227.40M(+98.8%)
$362.80M(+42.8%)
Jun 2023
-
$114.40M(+61.4%)
$254.00M(+387.5%)
Mar 2023
-
$70.90M(-242.1%)
$52.10M(+2.2%)
Dec 2022
-
-$49.90M(-142.1%)
$51.00M(-51.5%)
Sep 2022
$105.20M(-134.5%)
$118.60M(-235.5%)
$105.20M(+357.4%)
Jun 2022
-
-$87.50M(-225.4%)
$23.00M(+20.4%)
Mar 2022
-
$69.80M(+1523.3%)
$19.10M(-113.5%)
Dec 2021
-
$4.30M(-88.2%)
-$141.60M(-53.5%)
Sep 2021
-$304.70M(+80.3%)
$36.40M(-139.8%)
-$304.70M(+0.3%)
Jun 2021
-
-$91.40M(+0.6%)
-$303.80M(+3.1%)
Mar 2021
-
-$90.90M(-42.8%)
-$294.70M(-6.8%)
Dec 2020
-
-$158.80M(-525.7%)
-$316.20M(+87.1%)
Sep 2020
-$169.00M(-56.9%)
$37.30M(-145.3%)
-$169.00M(+14.7%)
Jun 2020
-
-$82.30M(-26.8%)
-$147.40M(-36.4%)
Mar 2020
-
-$112.40M(+869.0%)
-$231.80M(-3.2%)
Dec 2019
-
-$11.60M(-119.7%)
-$239.50M(-38.9%)
Sep 2019
-$392.10M(+38.5%)
$58.90M(-135.3%)
-$392.10M(-13.1%)
Jun 2019
-
-$166.70M(+38.8%)
-$451.00M(+27.9%)
Mar 2019
-
-$120.10M(-26.9%)
-$352.52M(+1.8%)
Dec 2018
-
-$164.20M(+140.7%)
-$346.46M(+86.0%)
Sep 2018
-$283.10M(+1490.4%)
-
-
Jun 2018
-
-$68.22M(-40.2%)
-$186.26M(+46.6%)
Mar 2018
-
-$114.03M(+597.5%)
-$127.04M(+613.7%)
Dec 2017
-$17.80M(-129.5%)
-$16.35M(-232.4%)
-$17.80M(-149.9%)
Sep 2017
-
$12.35M(-237.1%)
$35.65M(-11.5%)
Jun 2017
-
-$9.00M(+87.7%)
$40.30M(-26.1%)
Mar 2017
-
-$4.80M(-112.9%)
$54.55M(-9.7%)
Dec 2016
$60.43M(-306.4%)
$37.11M(+118.4%)
$60.43M(-9.8%)
Sep 2016
-
$16.99M(+223.6%)
$67.01M(+60.2%)
Jun 2016
-
$5.25M(+385.3%)
$41.82M(+144.7%)
Mar 2016
-
$1.08M(-97.5%)
$17.09M(-158.4%)
DateAnnualQuarterlyTTM
Dec 2015
-$29.28M(+153.3%)
$43.68M(-633.1%)
-$29.28M(-29.7%)
Sep 2015
-
-$8.20M(-57.9%)
-$41.67M(+2.0%)
Jun 2015
-
-$19.48M(-57.0%)
-$40.87M(+6.6%)
Mar 2015
-
-$45.29M(-244.7%)
-$38.34M(+231.6%)
Dec 2014
-$11.56M(-39.5%)
$31.30M(-523.0%)
-$11.56M(-73.9%)
Sep 2014
-
-$7.40M(-56.3%)
-$44.34M(-17.6%)
Jun 2014
-
-$16.95M(-8.5%)
-$53.81M(-5.7%)
Mar 2014
-
-$18.51M(+1150.9%)
-$57.03M(+198.3%)
Dec 2013
-$19.12M(-58.8%)
-$1.48M(-91.2%)
-$19.12M(-52.5%)
Sep 2013
-
-$16.87M(-16.4%)
-$40.29M(+23.2%)
Jun 2013
-
-$20.17M(-204.0%)
-$32.71M(-239.9%)
Mar 2013
-
$19.40M(-185.7%)
$23.38M(-150.4%)
Dec 2012
-$46.37M(-238.4%)
-$22.65M(+143.6%)
-$46.37M(+155.4%)
Sep 2012
-
-$9.30M(-125.9%)
-$18.15M(-132.4%)
Jun 2012
-
$35.92M(-171.3%)
$56.02M(-664.3%)
Mar 2012
-
-$50.34M(-1004.2%)
-$9.93M(-129.6%)
Dec 2011
$33.50M(+208.8%)
$5.57M(-91.4%)
$33.50M(-38.8%)
Sep 2011
-
$64.88M(-316.1%)
$54.77M(-1039.9%)
Jun 2011
-
-$30.03M(+334.4%)
-$5.83M(-124.2%)
Mar 2011
-
-$6.91M(-125.8%)
$24.10M(+122.1%)
Dec 2010
$10.85M(-92.0%)
$26.83M(+526.6%)
$10.85M(-135.1%)
Sep 2010
-
$4.28M(-4257.3%)
-$30.95M(-566.9%)
Jun 2010
-
-$103.00K(-99.5%)
$6.63M(-94.8%)
Mar 2010
-
-$20.16M(+34.7%)
$126.73M(-6.0%)
Dec 2009
$134.82M(-336.2%)
-$14.97M(-135.8%)
$134.82M(+2.8%)
Sep 2009
-
$41.86M(-65.1%)
$131.12M(+79.8%)
Jun 2009
-
$120.00M(-1094.5%)
$72.93M(-233.6%)
Mar 2009
-
-$12.07M(-35.4%)
-$54.57M(-4.4%)
Dec 2008
-$57.09M(-15.0%)
-$18.67M(+14.4%)
-$57.09M(-9.1%)
Sep 2008
-
-$16.33M(+117.6%)
-$62.78M(+27.7%)
Jun 2008
-
-$7.50M(-48.5%)
-$49.15M(+34.4%)
Mar 2008
-
-$14.58M(-40.2%)
-$36.56M(-45.6%)
Dec 2007
-$67.18M(+103.2%)
-$24.37M(+803.1%)
-$67.18M(+56.9%)
Sep 2007
-
-$2.70M(-153.1%)
-$42.81M(+6.7%)
Jun 2007
-
$5.08M(-111.2%)
-$40.12M(-11.2%)
Mar 2007
-
-$45.20M
-$45.20M
Dec 2006
-$33.06M(-269.7%)
-
-
Dec 2005
$19.48M
-
-

FAQ

  • What is Forestar annual free cash flow?
  • What is the all time high annual FCF for Forestar?
  • What is Forestar annual FCF year-on-year change?
  • What is Forestar quarterly free cash flow?
  • What is the all time high quarterly FCF for Forestar?
  • What is Forestar quarterly FCF year-on-year change?
  • What is Forestar TTM free cash flow?
  • What is the all time high TTM FCF for Forestar?
  • What is Forestar TTM FCF year-on-year change?

What is Forestar annual free cash flow?

The current annual FCF of FOR is -$160.60M

What is the all time high annual FCF for Forestar?

Forestar all-time high annual free cash flow is $362.80M

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

Over the past year, FOR annual free cash flow has changed by -$523.40M (-144.27%)

What is Forestar quarterly free cash flow?

The current quarterly FCF of FOR is -$20.50M

What is the all time high quarterly FCF for Forestar?

Forestar all-time high quarterly free cash flow is $227.40M

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

Over the past year, FOR quarterly free cash flow has changed by +$39.30M (+65.72%)

What is Forestar TTM free cash flow?

The current TTM FCF of FOR is -$414.40M

What is the all time high TTM FCF for Forestar?

Forestar all-time high TTM free cash flow is $362.80M

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

Over the past year, FOR TTM free cash flow has changed by -$539.50M (-431.25%)
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