
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · FOR · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Forestar Group Inc.
关于Forestar Group Inc.(FOR)现金流量表
Forestar Group Inc. 2025财年经营活动现金流($0.20B),自由现金流($0.20B)(FCF利润率-12.02%),资本支出($0.00B)。
常见问题
FOR · 4 问Forestar Group Inc. 2025财年自由现金流($0.20B),同比down24.5%。
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