Forrester Research, Inc. (FORR) Cash Flow Statement
Forrester Research, Inc. (FORR) generated $23.0M of operating cash flow over the twelve months to 2026-06-30, spent $20.0M on capital expenditure and had free cash flow of $3.0M, 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
- 237.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 55.4 | 53.1 | 38.4 | 48.4 | 47.8 | 107.1 | 39.4 | 21.7 | -3.9 | 21.1 | 23.0 | |
| Capital expenditure | 39.8 | 5.1 | 5.0 | 11.9 | 8.9 | 10.7 | 5.7 | 5.5 | 3.4 | 3.0 | -20.0 | |
| Free cash flow | 15.7 | 48.0 | 33.4 | 36.5 | 38.8 | 96.3 | 33.8 | 16.2 | -7.3 | 18.1 | 3.0 | |
| Dividends paid | — | 12.6 | 14.5 | — | — | — | — | — | — | — | — | |
| Share repurchases | 18.4 | 29.8 | 9.9 | 0.0 | 0.0 | 20.1 | 15.1 | 4.1 | 15.9 | 2.5 | — | |
| Stock-based compensation | 3.6 | 5.4 | 8.3 | 11.7 | 10.9 | 10.1 | 14.5 | 15.5 | 14.3 | 12.3 | — |
USD millions · SEC XBRL
Forrester Research, Inc. — questions
- What is Forrester Research, Inc.'s operating cash flow?
- $23.0M over the twelve months to 2026-06-30.
- How much does Forrester Research, Inc. spend on capital expenditure?
- $20.0M over the twelve months to 2026-06-30.
- What is Forrester Research, Inc.'s free cash flow?
- $3.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Forrester Research, 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.