Forestar Group Inc. (FOR) Cash Flow Statement
Forestar Group Inc. (FOR) generated $283.9M of operating cash flow over the twelve months to 2026-06-30, spent $1.0M on capital expenditure and had free cash flow of $282.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.3B
- P/E TTM
- 7.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.04 | -0.02 | 0.09 | 0.11 | 0.04 | 0.07 | -0.02 | -0.39 | -0.17 | -0.30 | 0.11 | 0.36 | -0.16 | -0.20 | 0.28 | |
| Capital expenditure | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.04 | -0.02 | 0.08 | 0.09 | 0.02 | 0.06 | -0.02 | -0.39 | -0.17 | -0.30 | 0.11 | 0.36 | -0.16 | -0.20 | 0.28 | |
| Share repurchases | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Forestar Group Inc. — questions
- What is Forestar Group Inc.'s operating cash flow?
- $283.9M over the twelve months to 2026-06-30.
- How much does Forestar Group Inc. spend on capital expenditure?
- $1.0M over the twelve months to 2026-06-30.
- What is Forestar Group Inc.'s free cash flow?
- $282.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Forestar Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.