FWRD
Forward Air Corporation
14.60$
-1.6%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Forward Air Corporation (FWRD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.9 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 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 22 | -52 | -50 | 50 | -24 | 28 | -13 | 53 | -23 | 46 | -4.9 | 71 | |
| 16 | 18 | 32 | 49 | 26 | 38 | 37 | 37 | 38 | 41 | 39 | 38 | 155 | |
| 3.0 | 2.1 | 5.2 | 3.6 | 2.9 | 2.1 | 3.0 | 4.7 | 3.4 | 2.4 | 3.5 | 4.0 | 13 | |
| -2.2 | 63 | -4.4 | -61 | 77 | -24 | 47 | -44 | 34 | -40 | 41 | -60 | -25 | |
| 5.8 | 7.3 | 5.0 | 14 | 10 | 7.3 | 12 | 4.7 | 4.1 | 8.4 | 6.9 | 3.2 | 23 | |
| -5.7 | 252 | -1,569 | -14 | -9.5 | -16 | -11 | -3.9 | -3.9 | -7.9 | -5.5 | 6.7 | -11 | |
| 6.2 | 6.2 | 6.2 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -14 | 0.0 | -1.3 | 0.0 | 1.7 | 0.4 | -0.9 | 0.4 | -0.1 | -0.5 | -0.7 | 0.7 | -0.5 | |
| – | – | – | – | -6.2 | -3.1 | -4.4 | -4.9 | -3.6 | -4.3 | -4.2 | -4.1 | -16 | |
| -24 | 1,660 | -159 | -4.2 | -6.4 | 5.6 | -5.3 | -4.6 | -3.7 | -3.9 | -4.9 | -3.5 | -16 | |
| 0.6 | 143 | -1,780 | -68 | 34 | -33 | 11 | -21 | 45 | -34 | 35 | -1.6 | 44 | |
| 24 | 15 | -57 | -65 | 40 | -31 | 16 | -18 | 49 | -31 | 39 | -8.1 | 48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.