Forestar Group Cash from Operations (TTM) Trends

Forestar Group Inc (FOR)

30.82 -0.33 (-1.06%) USD | NYSE | Apr 25, 10:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	126.90M
December 31, 2023	257.20M
September 30, 2023	364.10M
June 30, 2023	255.10M
March 31, 2023	53.40M
December 31, 2022	53.10M
September 30, 2022	108.70M
June 30, 2022	27.30M
March 31, 2022	23.00M
December 31, 2021	-138.60M
September 30, 2021	-303.10M
June 30, 2021	-303.30M
March 31, 2021	-294.10M
December 31, 2020	-315.50M
September 30, 2020	-168.40M
June 30, 2020	-146.80M
March 31, 2020	-231.50M
December 31, 2019	-238.70M
September 30, 2019	-391.20M
June 30, 2019	-518.31M
March 31, 2019	-465.71M
December 31, 2018	-362.60M
June 30, 2018	-186.15M
March 31, 2018	-126.92M
December 31, 2017	-15.30M

Date	Value
September 30, 2017	38.34M
June 30, 2017	43.25M
March 31, 2017	59.76M
December 31, 2016	67.15M
September 30, 2016	79.97M
June 30, 2016	65.18M
March 31, 2016	58.90M
December 31, 2015	35.13M
September 30, 2015	55.66M
June 30, 2015	70.57M
March 31, 2015	82.77M
December 31, 2014	107.08M
September 30, 2014	80.08M
June 30, 2014	72.90M
March 31, 2014	61.02M
December 31, 2013	88.78M
September 30, 2013	42.22M
June 30, 2013	23.48M
March 31, 2013	58.59M
December 31, 2012	-22.22M
September 30, 2012	-12.31M
June 30, 2012	62.96M
March 31, 2012	-1.256M
December 31, 2011	39.85M
September 30, 2011	60.07M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-518.31M

Minimum

Jun 2019

364.10M

Maximum

Sep 2023

-89.04M

Average

-142.70M

Median

Cash from Operations (TTM) Benchmarks