Forestar Group annual free cash flow
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2025
Forestar Group Free Cash Flow (FCF) History (FOR)
Forestar Group reported −$199.9M in free cash flow for fiscal 2025, a decrease of $39.3M from the previous fiscal year, with a free cash flow margin of −12.94%.
View full Forestar Group company overviewForestar Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$199.9M | −$39.3M | — | −12.94% |
| 2024 | 2024-09-30 | −$160.6M | −$523.4M | — | −11.01% |
| 2023 | 2023-09-30 | $362.8M | $257.6M | +244.87% | +28.44% |
| 2022 | 2022-09-30 | $105.2M | $409.9M | — | +7.23% |
| 2021 | 2021-09-30 | −$304.7M | −$135.7M | — | −23.56% |
| 2020 | 2020-09-30 | −$169.0M | $223.1M | — | −18.14% |
| 2019 | 2019-09-30 | −$392.1M | −$376.7M | — | −91.55% |
| 2017 | 2017-12-31 | −$15.4M | −$76.4M | — | −13.47% |
| 2016 | 2016-12-31 | $61.0M | $40.6M | +198.55% | +30.92% |
| 2015 | 2015-12-31 | $20.4M | −$70.2M | −77.46% | +9.35% |
| 2014 | 2014-12-31 | $90.7M | $13.7M | +17.85% | +38.08% |
| 2013 | 2013-12-31 | $76.9M | $101.9M | — | +23.24% |
| 2012 | 2012-12-31 | −$25.0M | −$62.8M | — | −14.46% |
| 2011 | 2011-12-31 | $37.8M | $27.0M | +248.46% | +27.89% |
| 2010 | 2010-12-31 | $10.8M | −$124.0M | −91.95% | +10.70% |
| 2009 | 2009-12-31 | $134.8M | — | — | +92.19% |
Forestar Group quarterly free cash flow
Q3.10
Q1.11
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Q4.11
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Q4.12
Q1.13
Q2.13
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Q4.15
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Q4.20
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Q2.22
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Q4.22
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $32.7M | $17.7M | +118.00% | +8.23% |
| Q2 2026 | 2026-03-31 | $151.7M | $172.2M | — | +45.78% |
| Q1 2026 | 2025-12-31 | −$157.1M | $292.9M | — | −66.79% |
| Q4 2025 | 2025-09-30 | $255.6M | $137.2M | +115.88% | +45.08% |
| Q3 2025 | 2025-06-30 | $15.0M | $77.3M | — | +3.92% |
| Q2 2025 | 2025-03-31 | −$20.5M | $39.3M | — | −5.91% |
| Q1 2025 | 2024-12-31 | −$450.0M | −$293.1M | — | −181.89% |
| Q4 2024 | 2024-09-30 | $118.4M | −$109.0M | −47.93% | +22.62% |
| Q3 2024 | 2024-06-30 | −$62.3M | −$176.7M | — | −20.37% |
| Q2 2024 | 2024-03-31 | −$59.8M | −$130.7M | — | −18.35% |
| Q1 2024 | 2023-12-31 | −$156.9M | −$107.0M | — | −51.58% |
| Q4 2023 | 2023-09-30 | $227.4M | $108.8M | +91.74% | +53.80% |
| Q3 2023 | 2023-06-30 | $114.4M | $201.9M | — | +34.17% |
| Q2 2023 | 2023-03-31 | $70.9M | $1.1M | +1.58% | +23.52% |
| Q1 2023 | 2022-12-31 | −$49.9M | −$54.2M | — | −23.03% |
| Q4 2022 | 2022-09-30 | $118.6M | $82.2M | +225.82% | +37.32% |
| Q3 2022 | 2022-06-30 | −$87.5M | $3.9M | — | −28.36% |
| Q2 2022 | 2022-03-31 | $69.8M | $160.7M | — | +16.56% |
| Q1 2022 | 2021-12-31 | $4.3M | $163.1M | — | +1.05% |
| Q4 2021 | 2021-09-30 | $36.4M | −$900,000 | −2.41% | +9.43% |
| Q3 2021 | 2021-06-30 | −$91.4M | −$9.1M | — | −29.21% |
| Q2 2021 | 2021-03-31 | −$90.9M | $21.5M | — | −31.66% |
| Q1 2021 | 2020-12-31 | −$158.8M | −$147.2M | — | −51.71% |
| Q4 2020 | 2020-09-30 | $37.3M | −$21.6M | −36.67% | +10.73% |
| Q3 2020 | 2020-06-30 | −$82.3M | $84.4M | — | −46.26% |
| Q2 2020 | 2020-03-31 | −$112.4M | $7.7M | — | −70.65% |
| Q1 2020 | 2019-12-31 | −$11.6M | $152.6M | — | −4.69% |
| Q4 2019 | 2019-09-30 | $58.9M | $127.2M | — | +24.93% |
| Q3 2019 | 2019-06-30 | −$166.7M | −$52.7M | — | −189.00% |
| Q2 2019 | 2019-03-31 | −$120.1M | −$97.8M | — | −183.92% |
| Q1 2019 | 2018-12-31 | −$164.2M | −$176.5M | — | −426.49% |
| Q2 2018 | 2018-06-30 | −$68.3M | −$59.3M | — | −289.46% |
| Q1 2018 | 2018-03-31 | −$114.0M | −$111.6M | — | −504.42% |
| Q4 2017 | 2017-12-31 | −$22.3M | −$59.4M | — | −72.17% |
| Q3 2017 | 2017-09-30 | $12.3M | −$4.7M | −27.40% | +37.26% |
| Q2 2017 | 2017-06-30 | −$9.0M | −$14.4M | — | −32.13% |
| Q1 2017 | 2017-03-31 | −$2.4M | −$3.9M | — | −10.74% |
| Q4 2016 | 2016-12-31 | $37.1M | −$9.3M | −19.96% | +57.53% |
| Q3 2016 | 2016-09-30 | $17.0M | $18.4M | — | +36.02% |
| Q2 2016 | 2016-06-30 | $5.4M | $8.3M | — | +11.24% |
| Q1 2016 | 2016-03-31 | $1.5M | $23.1M | — | +4.01% |
| Q4 2015 | 2015-12-31 | $46.4M | −$21.5M | −31.71% | +48.82% |
| Q3 2015 | 2015-09-30 | −$1.4M | −$15.1M | — | −4.47% |
| Q2 2015 | 2015-06-30 | −$2.9M | −$11.2M | — | −6.67% |
| Q1 2015 | 2015-03-31 | −$21.6M | −$22.4M | — | −45.13% |
| Q4 2014 | 2014-12-31 | $67.9M | $29.8M | +78.13% | +579.88% |
| Q3 2014 | 2014-09-30 | $13.6M | $6.3M | +86.06% | +23.17% |
| Q2 2014 | 2014-06-30 | $8.3M | $9.2M | — | +10.03% |
| Q1 2014 | 2014-03-31 | $844,000 | −$31.5M | −97.39% | +1.00% |
| Q4 2013 | 2013-12-31 | $38.1M | $42.1M | — | +38.73% |
| Q3 2013 | 2013-09-30 | $7.3M | $16.1M | — | +9.75% |
| Q2 2013 | 2013-06-30 | −$864,000 | −$37.1M | — | −1.44% |
| Q1 2013 | 2013-03-31 | $32.4M | $80.8M | — | +33.22% |
| Q4 2012 | 2012-12-31 | −$4.0M | −$10.5M | — | −5.87% |
| Q3 2012 | 2012-09-30 | −$8.8M | −$74.9M | — | −21.59% |
| Q2 2012 | 2012-06-30 | $36.2M | $64.1M | — | +102.56% |
| Q1 2012 | 2012-03-31 | −$48.4M | −$41.5M | — | −172.21% |
| Q4 2011 | 2011-12-31 | $6.5M | $2.2M | +50.82% | +11.96% |
| Q3 2011 | 2011-09-30 | $66.2M | — | — | +252.20% |
| Q2 2011 | 2011-06-30 | −$27.9M | — | — | −109.54% |
| Q1 2011 | 2011-03-31 | −$6.9M | — | — | −23.17% |
| Q3 2010 | 2010-09-30 | $4.3M | — | — | +17.83% |
Forestar Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$169.0M to −$199.9M, a net decrease of $30.9M. Forestar Group's latest reported quarter, Q3 2026, generated $32.7M in free cash flow, an increase of 118.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Forestar Group filings at SEC.gov ↗