FORESTAR GROUP INC. (FOR) Free cash flow
- Free cash flow · 12 months (USD): Value $282.90M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 16.40%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $282.90M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $283.90M − $1.00M ≈ $282.90M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 16.40% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $282.90M ÷ $1.72B × 100 ≈ 16.40% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $283.90M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.67× | Operating cash flow / net income. Period ending 2026-06-30. $283.90M ÷ $170.40M ≈ 1.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 283.90M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 282.90M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.72B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 170.40M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $282.90M | (m) | $283.90M | $1.00M | (m) | $1.72B | (m) | $170.40M | (m) | (m) | 16.40% | 1.67× |
| 2026-03-31 | $265.20M | (m) | $267.00M | $1.80M | (m) | $1.71B | (m) | $167.30M | (m) | (m) | 15.52% | 1.60× |
| 2025-12-31 | $93.00M | (m) | $95.30M | $2.30M | (m) | $1.69B | (m) | $166.80M | (m) | (m) | 5.52% | 0.57× |
| 2025-09-30 | $-199.90M | (m) | $-197.70M | $2.20M | (m) | $1.66B | (m) | $167.90M | (m) | (m) | -12.02% | -1.18× |
| 2025-06-30 | $-337.10M | (m) | $-334.80M | $2.30M | (m) | $1.54B | (m) | $162.60M | (m) | (m) | -21.84% | -2.06× |
| 2025-03-31 | $-414.40M | (m) | $-412.30M | $2.10M | (m) | $1.47B | (m) | $168.30M | (m) | (m) | -28.17% | -2.45× |
| 2024-12-31 | $-453.70M | (m) | $-451.70M | $2.00M | (m) | $1.45B | (m) | $181.70M | (m) | (m) | -31.21% | -2.49× |
| 2024-09-30 | $-160.60M | (m) | $-158.40M | $2.20M | (m) | $1.51B | (m) | $203.40M | (m) | (m) | -10.64% | -0.78× |
| 2024-06-30 | $-51.60M | (m) | $-49.70M | $1.90M | (m) | $1.51B | (m) | $194.20M | (m) | (m) | -3.42% | -0.26× |
| 2024-03-31 | $125.10M | (m) | $126.90M | $1.80M | (m) | $1.56B | (m) | $202.40M | (m) | (m) | 8.03% | 0.63× |
| 2023-12-31 | $255.80M | (m) | $257.20M | $1.40M | (m) | $1.53B | (m) | $184.30M | (m) | (m) | 16.76% | 1.40× |
| 2023-09-30 | $362.80M | (m) | $364.10M | $1.30M | (m) | $1.44B | (m) | $166.90M | (m) | (m) | 25.25% | 2.18× |
| 2023-06-30 | $254.00M | (m) | $255.10M | $1.10M | (m) | $1.27B | (m) | $145.30M | (m) | (m) | 20.02% | 1.76× |
| 2023-03-31 | $52.10M | (m) | $53.40M | $1.30M | (m) | $1.21B | (m) | $138.20M | (m) | (m) | 4.31% | 0.39× |
| 2022-12-31 | $51.00M | (m) | $53.10M | $2.10M | (m) | $1.33B | (m) | $159.10M | (m) | (m) | 3.84% | 0.33× |
| 2022-09-30 | $105.20M | (m) | $108.70M | $3.50M | (m) | $1.52B | (m) | $178.80M | (m) | (m) | 6.93% | 0.61× |
| 2022-06-30 | $23.00M | (m) | $27.30M | $4.30M | (m) | $1.56B | (m) | $172.00M | (m) | (m) | 1.48% | 0.16× |
| 2022-03-31 | $19.10M | (m) | $23.00M | $3.90M | (m) | $1.56B | (m) | $148.10M | (m) | (m) | 1.22% | 0.16× |
| 2021-12-31 | $-141.60M | (m) | $-138.60M | $3.00M | (m) | $1.43B | (m) | $128.70M | (m) | (m) | -9.93% | -1.08× |
| 2021-09-30 | $-304.70M | (m) | $-303.10M | $1.60M | (m) | $1.33B | (m) | $110.20M | (m) | (m) | -22.98% | -2.75× |
| 2021-06-30 | $33.00M | (m) | $33.50M | $500.00K | (m) | $1.25B | (m) | $90.50M | (m) | (m) | 2.63% | 0.37× |
| 2021-03-31 | $42.10M | (m) | $42.70M | $600.00K | (m) | $1.12B | (m) | $84.80M | (m) | (m) | 3.76% | 0.50× |
| 2020-12-31 | $20.60M | (m) | $21.30M | $700.00K | (m) | $991.70M | (m) | $65.90M | (m) | (m) | 2.08% | 0.32× |
| 2020-09-30 | $167.80M | (m) | $168.40M | $600.00K | (m) | $931.80M | (m) | $60.80M | (m) | (m) | 18.01% | 2.77× |
| 2020-06-30 | (m) | (m) | $-146.80M | (m) | (m) | $820.60M | (m) | $49.20M | (m) | (m) | (m) | -2.98× |
| 2020-03-31 | (m) | (m) | $-231.50M | (m) | (m) | $730.90M | (m) | $46.00M | (m) | (m) | (m) | -5.03× |
| 2019-12-31 | (m) | (m) | $-238.70M | (m) | (m) | $637.00M | (m) | $46.60M | (m) | (m) | (m) | -5.12× |
| 2019-09-30 | (m) | (m) | $-391.20M | (m) | (m) | $428.30M | (m) | $33.00M | (m) | (m) | (m) | -11.85× |
| 2019-06-30 | (m) | (m) | $-550.90M | (m) | (m) | $224.16M | (m) | $75.16M | (m) | (m) | (m) | -7.33× |
| 2019-03-31 | (m) | (m) | $-452.51M | (m) | (m) | $159.52M | (m) | $77.68M | (m) | (m) | (m) | -5.83× |
| 2018-12-31 | (m) | (m) | $-447.11M | (m) | (m) | $116.82M | (m) | $72.11M | (m) | (m) | (m) | -6.20× |
| 2018-09-30 | (m) | (m) | $-299.28M | (m) | (m) | $109.19M | (m) | $51.24M | (m) | (m) | (m) | -5.84× |
| 2018-06-30 | (m) | (m) | $-187.07M | (m) | (m) | $110.17M | (m) | $41.58M | (m) | (m) | (m) | -4.50× |
| 2018-03-31 | (m) | (m) | $-127.83M | (m) | (m) | $114.62M | (m) | $29.58M | (m) | (m) | (m) | -4.32× |
| 2017-12-31 | (m) | (m) | $-16.21M | (m) | (m) | $114.32M | (m) | $50.25M | (m) | (m) | (m) | -0.32× |
| 2017-09-30 | (m) | (m) | $38.06M | (m) | (m) | $147.95M | (m) | $111.57M | (m) | (m) | (m) | 0.34× |
| 2017-06-30 | (m) | (m) | $42.98M | (m) | (m) | $162.02M | (m) | $76.04M | (m) | (m) | (m) | 0.57× |
| 2017-03-31 | (m) | (m) | $59.49M | (m) | (m) | $182.00M | (m) | $88.23M | (m) | (m) | (m) | 0.67× |
| 2016-12-31 | (m) | (m) | $66.88M | (m) | (m) | $197.31M | (m) | $58.65M | (m) | (m) | (m) | 1.14× |
| 2016-09-30 | (m) | (m) | $79.97M | (m) | (m) | $282.05M | (m) | $8.74M | (m) | (m) | (m) | 9.15× |
| 2016-06-30 | (m) | (m) | $65.18M | (m) | (m) | $267.03M | (m) | $-165.14M | (m) | (m) | (m) | -0.39× |
| 2016-03-31 | (m) | (m) | $58.90M | (m) | (m) | $256.50M | (m) | $-209.26M | (m) | (m) | (m) | -0.28× |
| 2015-12-31 | (m) | (m) | $35.13M | (m) | (m) | $262.42M | (m) | $-213.05M | (m) | (m) | (m) | -0.16× |
| 2015-09-30 | (m) | (m) | $55.66M | (m) | (m) | $228.72M | (m) | $-218.68M | (m) | (m) | (m) | -0.25× |
| 2015-06-30 | (m) | (m) | $70.57M | (m) | (m) | $244.39M | (m) | $-49.24M | (m) | (m) | (m) | -1.43× |
| 2015-03-31 | (m) | (m) | $82.77M | (m) | (m) | $269.97M | (m) | $91.00K | (m) | (m) | (m) | 909.59× |
| 2014-12-31 | (m) | (m) | $107.08M | (m) | (m) | $306.77M | (m) | $16.58M | (m) | (m) | (m) | 6.46× |
| 2014-09-30 | (m) | (m) | $80.08M | (m) | (m) | $324.85M | (m) | $41.38M | (m) | (m) | (m) | 1.94× |
| 2014-06-30 | (m) | (m) | $72.90M | (m) | (m) | $341.11M | (m) | $47.98M | (m) | (m) | (m) | 1.52× |
| 2014-03-31 | (m) | (m) | $61.02M | (m) | (m) | $318.18M | (m) | $33.70M | (m) | (m) | (m) | 1.81× |
| 2013-12-31 | (m) | (m) | $88.78M | (m) | (m) | $331.05M | (m) | $29.32M | (m) | (m) | (m) | 3.03× |
| 2013-09-30 | (m) | (m) | $38.41M | (m) | (m) | $301.23M | (m) | $26.35M | (m) | (m) | (m) | 1.46× |
| 2013-06-30 | (m) | (m) | $19.67M | (m) | (m) | $266.74M | (m) | $13.82M | (m) | (m) | (m) | 1.42× |
| 2013-03-31 | (m) | (m) | $53.94M | (m) | (m) | $241.97M | (m) | $14.09M | (m) | (m) | (m) | 3.83× |
| 2012-12-31 | (m) | (m) | $-26.02M | (m) | (m) | $172.59M | (m) | $12.94M | (m) | (m) | (m) | -2.01× |
| 2012-09-30 | (m) | (m) | $-18.61M | (m) | (m) | $158.02M | (m) | $-19.97M | (m) | (m) | (m) | 0.93× |
| 2012-06-30 | (m) | (m) | $56.93M | (m) | (m) | $143.65M | (m) | $17.16M | (m) | (m) | (m) | 3.32× |
| 2012-03-31 | (m) | (m) | $-6.12M | (m) | (m) | $133.82M | (m) | $12.43M | (m) | (m) | (m) | -0.49× |
| 2011-12-31 | (m) | (m) | $34.99M | (m) | (m) | $135.57M | (m) | $7.15M | (m) | (m) | (m) | 4.89× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $13.55M | (m) | (m) | $101.36M | (m) | $5.13M | (m) | (m) | (m) | 2.64× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $142.12M | (m) | (m) | $146.25M | (m) | $59.11M | (m) | (m) | (m) | 2.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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