Forrester Research (FORR) Cash flow

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Forrester Research Cash Flow

FORR's free cash flow for Q1 2026 was $19.38M. For the 2026 fiscal year, FORR's free cash flow was decreased by $25.36M and operating cash flow was $25.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.08M	$ -3.86M	$ 21.67M	$ 39.42M	$ 107.07M
Investing Cash Flow	$ -14.07M	$ 5.02M	$ -36.76M	$ -6.81M	$ -29.30M
Financing Cash Flow	$ -2.57M	$ -16.10M	$ -18.30M	$ -38.87M	$ -49.14M
End Cash Position	$ 65.59M	$ 58.19M	$ 75.04M	$ 105.65M	$ 118.03M
Free Cash Flow	$ 18.09M	$ -7.26M	$ 16.18M	$ 33.76M	$ 96.32M

Currency in USD