Forestar Group Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.5% | -51.2% | -17.7% | -19.4% | 21.6% | -179.7% | -5.6% | 4.0% | 38.2% | -57.5% | 40.6% | 8.0% | 16.5% | |
| 0.1% | 0.3% | 0.2% | 0.3% | 0.1% | 0.3% | 0.3% | 0.2% | 0.1% | 0.3% | 0.2% | 0.2% | 0.2% | |
| 0.2% | 0.3% | 0.5% | 0.4% | 0.2% | 1.0% | 0.5% | 0.4% | 0.2% | 1.1% | 0.5% | 0.5% | 0.5% | |
| 3.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24.9% | -64.2% | -32.3% | -31.4% | 4.1% | -187.5% | -18.3% | -6.2% | 23.8% | -65.3% | 30.4% | -3.8% | 4.6% | |
| 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.0% | 0.2% | 0.2% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | |
| -0.1% | -0.1% | -0.2% | 1.4% | 0.7% | 0.4% | -0.2% | -0.2% | 0.6% | 0.0% | -0.1% | 0.1% | 0.2% | |
| 0.0% | -0.1% | -0.8% | 0.1% | -0.1% | 0.0% | -0.4% | 0.0% | 0.0% | -0.2% | -0.4% | 0.5% | 0.0% | |
| -2.3% | – | – | – | – | 39.9% | 20.1% | 0.0% | -10.5% | -3.6% | 0.0% | 0.0% | -4.7% | |
| -2.3% | -0.1% | 5.1% | 0.1% | -0.1% | 39.9% | 17.9% | 0.0% | -10.5% | -3.8% | -0.3% | -2.9% | -5.4% | |
| 39.1% | -51.4% | -12.8% | -17.9% | 22.1% | -139.5% | 12.1% | 3.8% | 28.3% | -61.4% | 40.2% | 8.0% | 11.9% | |
| 41.4% | -51.3% | -17.9% | -19.6% | 21.5% | -179.7% | -5.8% | 3.8% | 38.1% | -57.5% | 40.5% | 8.1% | 16.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.