Forrester Research, Inc. (FORR)
11.22
-0.39
(-3.36%)
USD |
NASDAQ |
Oct 02, 16:00
11.23
+0.01
(+0.09%)
After-Hours: 20:00
Forrester Research Cash from Operations (Quarterly) : -0.555M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.555M |
| March 31, 2026 | 25.58M |
| December 31, 2025 | -3.212M |
| September 30, 2025 | 1.197M |
| June 30, 2025 | -3.627M |
| March 31, 2025 | 26.72M |
| December 31, 2024 | -1.83M |
| September 30, 2024 | 0.264M |
| June 30, 2024 | -2.906M |
| March 31, 2024 | 0.611M |
| December 31, 2023 | 11.88M |
| September 30, 2023 | -5.997M |
| June 30, 2023 | 3.506M |
| March 31, 2023 | 12.28M |
| December 31, 2022 | 1.622M |
| September 30, 2022 | 3.048M |
| June 30, 2022 | 12.09M |
| March 31, 2022 | 22.67M |
| December 31, 2021 | 21.58M |
| September 30, 2021 | 14.90M |
| June 30, 2021 | 29.54M |
| March 31, 2021 | 40.55M |
| December 31, 2020 | 18.56M |
| September 30, 2020 | 4.197M |
| June 30, 2020 | 3.179M |
| Date | Value |
|---|---|
| March 31, 2020 | 21.82M |
| December 31, 2019 | 2.784M |
| September 30, 2019 | 12.09M |
| June 30, 2019 | 7.541M |
| March 31, 2019 | 25.99M |
| December 31, 2018 | 0.986M |
| September 30, 2018 | 9.146M |
| June 30, 2018 | 20.48M |
| March 31, 2018 | 7.805M |
| December 31, 2017 | 0.63M |
| September 30, 2017 | 9.97M |
| June 30, 2017 | 7.439M |
| March 31, 2017 | 19.45M |
| December 31, 2016 | 5.967M |
| September 30, 2016 | 5.269M |
| June 30, 2016 | 9.085M |
| March 31, 2016 | 21.54M |
| December 31, 2015 | 4.248M |
| September 30, 2015 | 3.457M |
| June 30, 2015 | 8.479M |
| March 31, 2015 | 16.28M |
| December 31, 2014 | 0.944M |
| September 30, 2014 | -7.43M |
| June 30, 2014 | 2.277M |
| March 31, 2014 | 33.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Concentrix Corp. | -- |
| UL Solutions, Inc. | 160.00M |
| Booz Allen Hamilton Holding Corp. | 281.00M |
| Science Applications International Corp. | 146.00M |
| Asure Software, Inc. | 4.471M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.82M |
| Cash from Financing (Quarterly) | -1.664M |
| Free Cash Flow | 3.033M |
| Free Cash Flow Per Share (Quarterly) | -0.6474 |
| Free Cash Flow to Equity (Quarterly) | -14.25M |
| Free Cash Flow to Firm (Quarterly) | -10.57M |
| Free Cash Flow Yield | 1.41% |