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Forestar Group Inc. (FOR) Free Cash Flow

Annual FCF:

-$199.90M-$39.30M(-24.47%)
September 30, 2025

Summary

  • As of today, FOR annual free cash flow is -$199.90 million, with the most recent change of -$39.30 million (-24.47%) on September 30, 2025.
  • During the last 3 years, FOR annual free cash flow has fallen by -$305.10 million (-290.02%).
  • FOR annual free cash flow is now -155.10% 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:

$255.60M+$240.60M(+1604.00%)
September 30, 2025

Summary

  • As of today, FOR quarterly free cash flow is $255.60 million, with the most recent change of +$240.60 million (+1604.00%) on September 30, 2025.
  • Over the past year, FOR quarterly free cash flow has increased by +$147.20 million (+135.79%).
  • FOR quarterly free cash flow is now at all-time high.

Performance

FOR Quarterly Free Cash Flow Chart

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TTM FCF:

-$199.90M+$147.20M(+42.41%)
September 30, 2025

Summary

  • As of today, FOR TTM free cash flow is -$199.90 million, with the most recent change of +$147.20 million (+42.41%) on September 30, 2025.
  • Over the past year, FOR TTM free cash flow has dropped by -$39.30 million (-24.47%).
  • FOR TTM free cash flow is now -155.10% below its all-time high of $362.80 million, reached on September 30, 2023.

Performance

FOR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FOR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-24.5%+135.8%-24.5%
3Y3 Years-290.0%+115.5%-290.0%
5Y5 Years-14.7%+594.6%-14.7%

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
3Y3-Year-155.1%at lowat high+156.8%-155.1%+55.9%
5Y5-Year-155.1%+35.4%at high+156.8%-155.1%+55.9%
All-TimeAll-Time-155.1%+49.9%at high+156.8%-155.1%+56.3%

FOR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-$199.90M(-24.5%)
$255.60M(+1604.0%)
-$199.90M(+42.4%)
Jun 2025
-
$15.00M(+173.2%)
-$347.10M(+16.2%)
Mar 2025
-
-$20.50M(+95.4%)
-$414.40M(+8.7%)
Dec 2024
-
-$450.00M(-515.1%)
-$453.70M(-182.5%)
Sep 2024
-$160.60M(-144.3%)
$108.40M(+307.3%)
-$160.60M(-286.1%)
Jun 2024
-
-$52.30M(+12.5%)
-$41.60M(-133.3%)
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(+134.0%)
$118.60M(+235.5%)
$105.20M(+355.4%)
Jun 2022
-
-$87.50M(-225.4%)
$23.10M(+62.7%)
Mar 2022
-
$69.80M(+1523.3%)
$14.20M(+109.7%)
Dec 2021
-
$4.30M(-88.2%)
-$146.50M(+52.7%)
Sep 2021
-$309.60M(-77.6%)
$36.50M(+137.9%)
-$309.60M(-0.1%)
Jun 2021
-
-$96.40M(-6.1%)
-$309.30M(-4.8%)
Mar 2021
-
-$90.90M(+42.8%)
-$295.20M(+8.1%)
Dec 2020
-
-$158.80M(-531.5%)
-$321.10M(-84.2%)
Sep 2020
-$174.30M(+56.3%)
$36.80M(+144.7%)
-$174.30M(-14.5%)
Jun 2020
-
-$82.30M(+29.5%)
-$152.20M(+37.5%)
Mar 2020
-
-$116.80M(-873.3%)
-$243.50M(+1.4%)
Dec 2019
-
-$12.00M(-120.4%)
-$246.90M(+38.1%)
Sep 2019
-$399.00M(-39.8%)
$58.90M(+133.9%)
-$399.00M(+12.9%)
Jun 2019
-
-$173.60M(-44.4%)
-$457.90M(-29.9%)
Mar 2019
-
-$120.20M(+26.8%)
-$352.60M(-1.3%)
Dec 2018
-
-$164.10M(-140.3%)
-$348.00M(-79.4%)
Sep 2018
-$285.33M(-574.3%)
-
-
Jun 2018
-
-$68.30M(+40.9%)
-$193.95M(-44.0%)
Mar 2018
-
-$115.60M(-416.1%)
-$134.66M(-464.5%)
Dec 2017
-
-$22.40M(-281.4%)
-$23.85M(-167.4%)
Sep 2017
-
$12.35M(+237.1%)
$35.38M(-11.6%)
Jun 2017
-
-$9.00M(-87.7%)
$40.03M(-26.3%)
Mar 2017
-
-$4.80M(-113.0%)
$54.28M(-9.8%)
Dec 2016
$60.16M
$36.83M(+116.8%)
$60.16M(-9.8%)
Sep 2016
-
$16.99M(+223.6%)
$66.72M(+60.7%)
Jun 2016
-
$5.25M(+385.3%)
$41.53M(+147.2%)
DateAnnualQuarterlyTTM
Mar 2016
-
$1.08M(-97.5%)
$16.80M(+156.8%)
Dec 2015
-$29.58M(-155.8%)
$43.39M(+629.5%)
-$29.58M(+29.0%)
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(+4.2%)
Mar 2014
-
-$18.51M(-1150.9%)
-$56.19M(-193.9%)
Dec 2013
-$19.12M(+61.9%)
-$1.48M(+91.2%)
-$19.12M(+55.2%)
Sep 2013
-
-$16.87M(+12.7%)
-$42.66M(-20.7%)
Jun 2013
-
-$19.32M(-204.2%)
-$35.34M(-288.8%)
Mar 2013
-
$18.55M(+174.2%)
$18.72M(+137.3%)
Dec 2012
-$50.17M(-275.2%)
-$25.02M(-161.8%)
-$50.17M(-105.2%)
Sep 2012
-
-$9.56M(-127.5%)
-$24.45M(-148.9%)
Jun 2012
-
$34.75M(+169.0%)
$49.99M(+438.0%)
Mar 2012
-
-$50.34M(-7210.9%)
-$14.79M(-151.6%)
Dec 2011
$28.64M(+164.0%)
$708.00K(-98.9%)
$28.64M(-47.7%)
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(+17.8%)
-$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
-$69.48M(-110.2%)
-$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 Group Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Forestar Group Inc.?
  • What is Forestar Group Inc. annual free cash flow year-on-year change?
  • What is Forestar Group Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Forestar Group Inc.?
  • What is Forestar Group Inc. quarterly free cash flow year-on-year change?
  • What is Forestar Group Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Forestar Group Inc.?
  • What is Forestar Group Inc. TTM free cash flow year-on-year change?

What is Forestar Group Inc. annual free cash flow?

The current annual free cash flow of FOR is -$199.90M

What is the all-time high annual free cash flow for Forestar Group Inc.?

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

What is Forestar Group Inc. annual free cash flow year-on-year change?

Over the past year, FOR annual free cash flow has changed by -$39.30M (-24.47%)

What is Forestar Group Inc. quarterly free cash flow?

The current quarterly free cash flow of FOR is $255.60M

What is the all-time high quarterly free cash flow for Forestar Group Inc.?

Forestar Group Inc. all-time high quarterly free cash flow is $255.60M

What is Forestar Group Inc. quarterly free cash flow year-on-year change?

Over the past year, FOR quarterly free cash flow has changed by +$147.20M (+135.79%)

What is Forestar Group Inc. TTM free cash flow?

The current TTM free cash flow of FOR is -$199.90M

What is the all-time high TTM free cash flow for Forestar Group Inc.?

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

What is Forestar Group Inc. TTM free cash flow year-on-year change?

Over the past year, FOR TTM free cash flow has changed by -$39.30M (-24.47%)
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