Forestar Group Inc.
FORNYSEReal Estate● Active
$28.20
+$0.02(+0.07%)
Market Cap$1.4B
P/E Ratio—
52W High$30.74
52W Low$19.26
Forestar Group Inc. (FOR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FOR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.20B | $0.17B | $0.18B | $0.11B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.40B) | ($0.38B) | $0.15B | ($0.10B) | ($0.46B) |
| Net Cash from Operations | ($0.20B) | ($0.16B) | $0.36B | $0.11B | ($0.30B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | $0.00B | ($0.01B) | $0.00B | $0.04B |
| Net Cash from Financing | $0.09B | $0.02B | ($0.01B) | $0.00B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.20B) | ($0.16B) | $0.36B | $0.11B | ($0.30B) |
| FCF Margin %(computed) | -12.02% | -10.64% | 25.25% | 6.93% | -22.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Forestar Group Inc. data
About Forestar Group Inc. (FOR) Cash Flow Statement
Forestar Group Inc. generated operating cash flow of ($0.20B) and free cash flow of ($0.20B) for 2025 — a FCF margin of -12.02%. Capital expenditure was ($0.00B).
Frequently asked questions
FOR · 4 questionsForestar Group Inc. generated free cash flow of ($0.20B) for 2025, down 24.5% year-over-year.
FOR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10