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Forestar (FOR)
:FOR
US Market

Forestar Group (FOR) Cash flow

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Forestar Group Cash Flow

FOR's free cash flow for Q4 2025 was $255.60M. For the 2025 fiscal year, FOR's free cash flow was decreased by $-37.10M and operating cash flow was $256.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -197.70M$ -158.40M$ 364.10M$ 108.70M$ -303.10M
Investing Cash Flow
$ 3.20M$ 7.30M$ 300.00K$ 1.30M$ 1.00M
Financing Cash Flow
$ 92.50M$ 16.30M$ -13.20M$ 1.20M$ 61.40M
End Cash Position
$ 379.20M$ 481.20M$ 616.00M$ 264.80M$ 153.60M
Free Cash Flow
$ -197.70M$ -160.60M$ 362.80M$ 105.20M$ -304.70M
Currency in USD

Forestar Group Cash Flow