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

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Forestar Group Cash Flow

FOR's free cash flow for Q3 2025 was $15.00M. For the 2025 fiscal year, FOR's free cash flow was decreased by $― and operating cash flow was $15.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -197.70M$ ―$ -158.40M$ 364.10M$ 108.70M
Investing Cash Flow
$ 3.20M$ ―$ 7.30M$ 300.00K$ 1.30M
Financing Cash Flow
$ 92.50M$ ―$ 16.30M$ -13.20M$ 1.20M
End Cash Position
$ 379.20M$ ―$ 481.20M$ 616.00M$ 264.80M
Free Cash Flow
$ -197.70M$ ―$ -160.60M$ 362.80M$ 105.20M
Currency in USD

Forestar Group Cash Flow

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