Forward Air Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 36 | 37 | 15 | 26 | 26 | 41 | 26 | 47 | 39 | 42 | 30 | 46 | 44 | 29 | 31 | 21 | 12 | 10 | 23 | 43 | 44 | 62 | 50 | 84 | 62 | 66 | 64 | 30 | 22 | -52 | -50 | 50 | -24 | 28 | -13 | 53 | -23 | 46 | -4.9 | 71 | |
| 9.4 | 9.8 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 9.3 | 9.4 | 9.2 | 9.2 | 9.2 | 9.4 | 9.4 | 11 | 11 | 12 | 12 | 12 | 14 | 15 | 16 | 18 | 32 | 49 | 26 | 38 | 37 | 37 | 38 | 41 | 39 | 38 | 155 | |
| 2.1 | 2.1 | 2.0 | 2.1 | 1.9 | 2.1 | 2.3 | 2.4 | 2.8 | 3.0 | 3.0 | 3.2 | 2.8 | 2.9 | 3.1 | 2.2 | 2.3 | 3.2 | 2.6 | 3.0 | 2.6 | 2.7 | 2.8 | 3.3 | 2.7 | 2.6 | 3.1 | 3.2 | 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 | |
| 2.9 | 3.7 | 3.1 | 3.9 | 3.7 | -8.9 | 7.0 | 4.3 | 5.3 | 5.2 | 5.0 | 6.4 | 8.6 | 4.0 | 5.0 | 4.9 | -4.4 | 11 | 2.5 | 4.4 | 11 | 8.5 | 5.5 | 6.5 | 6.1 | 12 | 6.9 | 6.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.5 | 9.3 | 9.7 | -19 | -6.4 | -11 | 5.4 | -13 | 9.0 | -5.0 | 7.3 | -9.1 | 4.7 | 5.5 | 5.6 | 5.5 | -9.3 | -16 | -13 | -22 | -0.8 | -16 | 3.1 | -23 | 14 | -4.8 | 9.1 | 22 | -2.2 | 63 | -4.4 | -61 | 77 | -24 | 47 | -44 | 34 | -40 | 41 | -60 | -25 | |
| 13 | 13 | 2.7 | 2.0 | 8.9 | 25 | 6.2 | 11 | 17 | 7.9 | 4.1 | 13 | 11 | 3.6 | 2.7 | 11 | 2.2 | 3.8 | 2.7 | 5.9 | 14 | 16 | 9.9 | 8.8 | 6.7 | 15 | 6.8 | 11 | 5.8 | 7.3 | 5.0 | 14 | 10 | 7.3 | 12 | 4.7 | 4.1 | 8.4 | 6.9 | 3.2 | 23 | |
| -22 | -13 | -1.7 | -24 | -9.4 | -25 | -5.7 | -7.4 | -19 | -23 | -3.7 | -39 | -22 | -2.4 | -58 | -11 | -1.8 | -11 | -9.0 | -13 | -14 | -53 | -9.4 | -49 | -6.1 | -40 | -62 | -9.6 | -5.7 | 252 | -1,569 | -14 | -9.5 | -16 | -11 | -3.9 | -3.9 | -7.9 | -5.5 | 6.7 | -11 | |
| 3.7 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 6.5 | 6.5 | 6.5 | 6.4 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -10.0 | -10.0 | -10.0 | -2.0 | -30 | -7.0 | -20 | -8.2 | -17 | -21 | -14 | -24 | -9.3 | -8.3 | -15 | -0.6 | -30 | -0.1 | -10.0 | -24 | -15 | 0.5 | -18 | -18 | -30 | -15 | -50 | -29 | -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 | |
| -14 | -14 | -15 | 7.4 | 20 | -110 | -0.1 | -0.1 | -0.1 | -7.1 | -0.1 | 9.9 | 9.6 | -40 | 65 | -0.3 | 0.1 | -86 | -0.5 | 45 | -0.5 | -1.0 | -1.4 | -9.4 | -42 | -0.4 | 45 | -31 | – | – | – | – | -6.2 | -3.1 | -4.4 | -4.9 | -3.6 | -4.3 | -4.2 | -4.1 | -16 | |
| -22 | -26 | -30 | 4.4 | -14 | -9.7 | -26 | -11 | -19 | -19 | -21 | -19 | -4.2 | -11 | 42 | -16 | -57 | -4.1 | -17 | 16 | -28 | -6.4 | -29 | -16 | -78 | -23 | -18 | -68 | -24 | 1,660 | -159 | -4.2 | -6.4 | 5.6 | -5.3 | -4.6 | -3.7 | -3.9 | -4.9 | -3.5 | -16 | |
| -10 | -2.8 | 5.8 | -4.2 | 2.3 | -8.5 | 8.8 | 7.4 | 8.8 | -3.3 | 17 | -27 | 20 | 30 | 12 | 3.7 | -38 | -2.7 | -16 | 26 | 1.1 | -15 | 24 | -14 | -0.5 | -1.0 | -14 | -14 | 0.6 | 143 | -1,780 | -68 | 34 | -33 | 11 | -21 | 45 | -34 | 35 | -1.6 | 44 | |
| 21 | 22 | 34 | 13 | 17 | 1.0 | 35 | 15 | 30 | 31 | 37 | 18 | 35 | 40 | 27 | 20 | 18 | 8.4 | 7.3 | 17 | 29 | 28 | 53 | 42 | 77 | 47 | 59 | 53 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.