tiprankstipranks
Trending News
More News >
Forward Air Corp. (FWRD)
NASDAQ:FWRD
US Market

Forward Air (FWRD) Cash flow

Compare
280 Followers

Forward Air Cash Flow

FWRD's free cash flow for Q3 2025 was $48.60M. For the 2025 fiscal year, FWRD's free cash flow was decreased by $-263.13M and operating cash flow was $52.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -75.40M$ 181.39M$ 259.09M$ 120.26M$ 84.67M
Investing Cash Flow
$ -1.61B$ 174.84M$ -104.46M$ -88.31M$ -82.71M
Financing Cash Flow
$ -163.83M$ 1.55B$ -146.12M$ -34.89M$ -26.45M
End Cash Position
$ 105.27M$ 1.95B$ 45.82M$ 37.32M$ 40.25M
Free Cash Flow
$ -112.46M$ 150.66M$ 218.36M$ 81.15M$ 64.40M
Currency in USD

Forward Air Cash Flow