Forestar Group Quarterly Cash Flow Statement
NYSE: FORFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forestar Group free cash flow
In the quarter ended Jun 30, 2026, Forestar Group generated $32.7 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $32.7 million, a free-cash-flow margin of 8.0% of revenue. Free cash flow was up 118.0% from the prior year's $15.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Forestar Group cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.00M | 32.20M | 15.40M | 86.90M | 32.90M | 31.60M | 16.50M | 81.60M | 38.70M | 45.00M | 38.20M | 72.40M |
| Net Income growth (YoY) | +9.42% | +1.90% | -6.67% | +6.50% | -14.99% | -29.78% | -56.81% | +12.71% | -17.31% | +67.29% | +83.65% | +42.52% |
| Depreciation & Amortization | 700.00K | 700.00K | 900.00K | 900.00K | 800.00K | 1.00M | 800.00K | 700.00K | 900.00K | 600.00K | 800.00K | 700.00K |
| Stock-Based Compensation | 1.90M | 3.10M | 1.90M | 1.50M | 1.50M | 1.70M | 1.70M | 1.20M | 1.40M | 1.80M | 900.00K | 900.00K |
| Change in Working Capital | -21.50M | 131.50M | -178.20M | 157.10M | -30.50M | -55.90M | -456.30M | -9.70M | -105.10M | -115.10M | -192.10M | 123.90M |
| Operating Cash Flow | 32.70M | 151.90M | -157.00M | 256.30M | 15.80M | -19.80M | -450.00M | 119.20M | -61.70M | -59.20M | -156.70M | 227.90M |
| Capital Expenditures | 0 | -200.00K | -100.00K | -700.00K | -800.00K | -700.00K | 0 | -800.00K | -600.00K | -600.00K | -200.00K | -500.00K |
| Investing Cash Flow | 0 | -200.00K | -100.00K | 3.80M | -800.00K | -700.00K | 900.00K | 3.60M | 4.50M | -600.00K | -200.00K | -500.00K |
| Debt Issued | 0 | — | — | 0 | 35.00M | — | — | 0 | 0 | — | — | — |
| Debt Repaid | 0 | 0 | -9.90M | -70.60M | -35.00M | -574.40M | 0 | 0 | 0 | — | — | — |
| Financing Cash Flow | 0 | -1.20M | -10.40M | -70.10M | -100.00K | 62.80M | 99.90M | -800.00K | 200.00K | 17.10M | -200.00K | -12.40M |
| Net Change in Cash | 32.70M | 150.50M | -167.50M | 190.00M | 14.90M | 42.30M | -349.20M | 122.00M | -57.00M | -42.70M | -157.10M | 215.00M |
| Free Cash Flow | 32.70M | 151.70M | -157.10M | 255.60M | 15.00M | -20.50M | -450.00M | 118.40M | -62.30M | -59.80M | -156.90M | 227.40M |
This table shows 12 quarterly periods of Forestar Group's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FOR's reporting calendar. What is a cash flow statement?