Forward Air Corp. (FWRD)
16.99
-0.71
(-4.01%)
USD |
NASDAQ |
Aug 28, 16:00
16.99
0.00 (0.00%)
After-Hours: 20:00
Forward Air Cash from Operations (Quarterly) : -4.883M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -4.883M |
| March 31, 2026 | 45.74M |
| December 31, 2025 | -22.73M |
| September 30, 2025 | 52.71M |
| June 30, 2025 | -13.22M |
| March 31, 2025 | 27.62M |
| December 31, 2024 | -23.62M |
| September 30, 2024 | 50.02M |
| June 30, 2024 | -50.08M |
| March 31, 2024 | -112.31M |
| December 31, 2023 | 21.96M |
| September 30, 2023 | 29.86M |
| June 30, 2023 | 63.57M |
| March 31, 2023 | 65.99M |
| December 31, 2022 | 62.28M |
| September 30, 2022 | 83.99M |
| June 30, 2022 | 50.33M |
| March 31, 2022 | 62.49M |
| December 31, 2021 | 44.41M |
| September 30, 2021 | 43.09M |
| June 30, 2021 | 22.75M |
| March 31, 2021 | 10.01M |
| December 31, 2020 | 15.61M |
| September 30, 2020 | 20.56M |
| June 30, 2020 | 30.76M |
| Date | Value |
|---|---|
| March 31, 2020 | 29.17M |
| December 31, 2019 | 37.70M |
| September 30, 2019 | 43.56M |
| June 30, 2019 | 22.74M |
| March 31, 2019 | 41.53M |
| December 31, 2018 | 38.71M |
| September 30, 2018 | 46.86M |
| June 30, 2018 | 26.18M |
| March 31, 2018 | 40.81M |
| December 31, 2017 | 25.65M |
| September 30, 2017 | 25.73M |
| June 30, 2017 | 14.92M |
| March 31, 2017 | 37.06M |
| December 31, 2016 | 35.74M |
| September 30, 2016 | 33.40M |
| June 30, 2016 | 23.76M |
| March 31, 2016 | 37.44M |
| December 31, 2015 | 28.41M |
| September 30, 2015 | 38.75M |
| June 30, 2015 | 11.10M |
| March 31, 2015 | 7.459M |
| December 31, 2014 | 26.57M |
| September 30, 2014 | 25.88M |
| June 30, 2014 | 19.18M |
| March 31, 2014 | 20.03M |
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
| C.H. Robinson Worldwide, Inc. | 35.90M |
| Expeditors International of Washington, Inc. | 178.64M |
| Hub Group, Inc. | 28.10M |
| Radiant Logistics, Inc. | 14.62M |
| Janel Corp. | 29.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 6.651M |
| Cash from Financing (Quarterly) | -3.535M |
| Free Cash Flow | 48.22M |
| Free Cash Flow Per Share (Quarterly) | -0.2493 |
| Free Cash Flow to Equity (Quarterly) | 32.30M |
| Free Cash Flow to Firm (Quarterly) | 35.59M |
| Free Cash Flow Yield | 8.99% |