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Forestar Group Inc. (FOR) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$149.00 million (+48.13%).
  • FOR annual free cash flow 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:

$15.00M+$35.50M(+173.17%)
June 30, 2025

Summary

  • As of today, FOR quarterly free cash flow is $15.00 million, with the most recent change of +$35.50 million (+173.17%) on June 30, 2025.
  • Over the past year, FOR quarterly free cash flow has increased by +$77.30 million (+124.08%).
  • FOR quarterly free cash flow is now -93.40% below its all-time high of $227.40 million, reached on September 30, 2023.

Performance

FOR Quarterly Free Cash Flow Chart

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TTM FCF:

-$337.10M+$77.30M(+18.65%)
June 30, 2025

Summary

  • As of today, FOR TTM free cash flow is -$337.10 million, with the most recent change of +$77.30 million (+18.65%) on June 30, 2025.
  • Over the past year, FOR TTM free cash flow has dropped by -$285.50 million (-553.29%).
  • FOR TTM free cash flow is now -192.92% 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-144.3%+124.1%-553.3%
3Y3 Years+48.1%+117.1%-1565.7%
5Y5 Years+59.8%+118.2%-99.5%

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-144.3%at low-93.4%+103.3%-192.9%+25.7%
5Y5-Year-144.3%+48.1%-93.4%+103.3%-192.9%+25.7%
All-TimeAll-Time-144.3%+59.8%-93.4%+103.3%-192.9%+25.7%

FOR Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$15.00M(+173.2%)
-$337.10M(+18.7%)
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(+134.0%)
$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
-$309.60M(-77.6%)
$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
-$174.30M(+56.3%)
$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
-$399.00M(-39.8%)
$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
-$285.33M(-574.3%)
-
-
Jun 2018
-
-$68.22M(+40.2%)
-$186.26M(-46.6%)
Mar 2018
-
-$114.03M(-597.5%)
-$127.04M(-613.7%)
Dec 2017
-
-$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
$60.16M(+303.4%)
$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
-$29.58M(-155.8%)
$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(+61.9%)
-$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
-$50.17M(-275.2%)
-$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
$28.64M(+164.0%)
$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(+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 -$160.60M

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 -$523.40M (-144.27%)

What is Forestar Group Inc. quarterly free cash flow?

The current quarterly free cash flow of FOR is $15.00M

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 $227.40M

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 +$77.30M (+124.08%)

What is Forestar Group Inc. TTM free cash flow?

The current TTM free cash flow of FOR is -$337.10M

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 -$285.50M (-553.29%)
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