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Forestar Group Inc (FOR)
NYSE:FOR
US Market
FOR
Forestar Group
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Forestar Group (FOR) Cash flow

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210 Followers

Forestar Group Cash Flow

FOR's free cash flow for Q1 2025 was $-450.00M. For the 2025 fiscal year, FOR's free cash flow was decreased by $-521.20M and operating cash flow was $-450.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -158.40M$ 364.10M$ 108.70M$ -303.10M$ -168.40M
Investing Cash Flow
$ 7.30M$ 300.00K$ 1.30M$ 1.00M$ 5.00M
Financing Cash Flow
$ 16.30M$ -13.20M$ 1.20M$ 61.40M$ 174.90M
End Cash Position
$ 481.20M$ 616.00M$ 264.80M$ 153.60M$ 394.30M
Free Cash Flow
$ -158.40M$ 362.80M$ 105.20M$ -304.70M$ -169.00M
Currency in USD

Forestar Group Cash Flow

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