FOR
Forestar Group Inc
26.00$
-0.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Forestar Group Inc (FOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -198 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | -29 | -66 | -52 | 142 | 14 | 35 | -26 | 89 | 107 | 35 | 67 | -16 | -285 | -391 | -168 | -303 | 109 | 364 | -158 | -198 | |
| 2.2 | 2.4 | 2.9 | 7.7 | 9.8 | 9.0 | -3.7 | 46 | 135 | 131 | 304 | 55 | 9.2 | 5.2 | 9.4 | 4.9 | 2.7 | 2.7 | 3.0 | 3.0 | 3.5 | |
| – | – | – | 4.5 | 12 | 12 | 7.1 | 15 | 17 | 3.4 | 4.2 | 4.0 | 6.6 | 4.4 | 1.3 | 2.0 | 2.6 | 3.3 | 4.3 | 5.3 | 7.3 | |
| – | – | – | – | – | 0.5 | 5.2 | -29 | 24 | 12 | 222 | 106 | 61 | -36 | 17 | 26 | 41 | 24 | 41 | – | – | |
| 0.2 | 6.4 | 8.1 | 0.9 | -5.3 | -6.0 | 12 | -14 | -2.9 | -3.1 | -14 | -2.4 | -1.7 | 56 | -448 | -260 | -457 | -97 | 154 | -382 | -398 | |
| 1.6 | 4.0 | 3.2 | 5.2 | 7.3 | 2.7 | 6.3 | 24 | 108 | 119 | 64 | 6.7 | 2.5 | 0.0 | 0.9 | 0.6 | 1.6 | 3.5 | 1.3 | 2.2 | 2.2 | |
| -5.5 | 7.4 | -11 | -17 | -6.4 | -27 | -4.9 | -105 | -104 | -130 | -60 | 421 | 135 | 259 | -0.8 | 5.0 | 1.0 | 1.3 | 0.3 | 7.3 | 3.2 | |
| – | – | 28 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 458 | – | – | – | – | |
| – | – | – | – | – | -15 | -13 | -1.4 | -1.1 | -25 | -0.8 | -3.5 | -14 | 0.0 | -0.1 | -0.3 | -0.6 | -0.5 | -0.7 | -3.4 | -1.8 | |
| – | – | – | – | – | – | – | 124 | 58 | 36 | -47 | -312 | -47 | -9.1 | 350 | 181 | 36 | -13 | -13 | 0.0 | 100 | |
| -17 | 19 | 74 | 69 | -123 | -2.6 | -17 | 123 | 197 | 0.5 | -48 | -318 | -62 | 22 | 440 | 175 | 61 | 1.2 | -13 | 16 | 93 | |
| -1.3 | -2.6 | -2.8 | 0.6 | 13 | -16 | 13 | -7.9 | 182 | -22 | -74 | 169 | 56 | 69 | 48 | 12 | -241 | 111 | 351 | -135 | -102 | |
| 19 | -29 | -69 | -57 | 135 | 11 | 29 | -50 | -19 | -12 | -29 | 60 | -19 | -285 | -392 | -169 | -305 | 105 | 363 | -161 | -200 |
Data as of: September 18, 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.