Forestar Group Inc (FOR)
34.97
+0.60
(+1.75%)
USD |
NYSE |
May 17, 16:00
34.98
+0.01
(+0.03%)
After-Hours: 20:00
Forestar Group Cash from Operations (Quarterly): -59.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -59.20M |
| December 31, 2023 | -156.70M |
| September 30, 2023 | 227.90M |
| June 30, 2023 | 114.90M |
| March 31, 2023 | 71.10M |
| December 31, 2022 | -49.80M |
| September 30, 2022 | 118.90M |
| June 30, 2022 | -86.80M |
| March 31, 2022 | 70.80M |
| December 31, 2021 | 5.80M |
| September 30, 2021 | 37.50M |
| June 30, 2021 | -91.10M |
| March 31, 2021 | -90.80M |
| December 31, 2020 | -158.70M |
| September 30, 2020 | 37.30M |
| June 30, 2020 | -81.90M |
| March 31, 2020 | -112.20M |
| December 31, 2019 | -11.60M |
| September 30, 2019 | 58.90M |
| June 30, 2019 | -166.60M |
| March 31, 2019 | -119.40M |
| December 31, 2018 | -164.10M |
| June 30, 2018 | -68.21M |
| March 31, 2018 | -114.00M |
| December 31, 2017 | -16.29M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.35M |
| June 30, 2017 | -8.978M |
| March 31, 2017 | -2.379M |
| December 31, 2016 | 37.34M |
| September 30, 2016 | 17.27M |
| June 30, 2016 | 7.53M |
| March 31, 2016 | 5.009M |
| December 31, 2015 | 50.17M |
| September 30, 2015 | 2.473M |
| June 30, 2015 | 1.253M |
| March 31, 2015 | -18.77M |
| December 31, 2014 | 70.70M |
| September 30, 2014 | 17.39M |
| June 30, 2014 | 13.45M |
| March 31, 2014 | 5.543M |
| December 31, 2013 | 43.69M |
| September 30, 2013 | 10.21M |
| June 30, 2013 | 1.578M |
| March 31, 2013 | 33.30M |
| December 31, 2012 | -2.868M |
| September 30, 2012 | -8.53M |
| June 30, 2012 | 36.69M |
| March 31, 2012 | -47.51M |
| December 31, 2011 | 7.036M |
| September 30, 2011 | 66.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-166.60M
Minimum
Jun 2019
227.90M
Maximum
Sep 2023
-16.12M
Average
-30.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Anywhere Real Estate Inc | -122.00M |
| First Hartford Corp | 1.529M |
| GiveMePower Corp | -0.0144M |
| Granite Point Mortgage Trust Inc | 1.651M |
| Fathom Holdings Inc | -0.947M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.60M |
| Cash from Financing (Quarterly) | 17.10M |
| Free Cash Flow | 125.10M |
| Free Cash Flow Per Share (Quarterly) | -1.182 |
| Free Cash Flow to Equity (Quarterly) | -60.20M |
| Free Cash Flow to Firm (Quarterly) | -59.80M |
| Free Cash Flow Yield | 7.09% |