FORESTAR GROUP INC. Operating Cash Flow
FORESTAR GROUP INC. (FOR) reported Operating Cash Flow of $27.60 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- FORESTAR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.70M, a 106.96% increase year-over-year.
- FORESTAR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $151.90M.
- FORESTAR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$157.00M.
- FORESTAR GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $256.30M, a 115.02% increase year-over-year.
- FORESTAR GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was -$197.70M.
- FORESTAR GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was -$158.40M, a 143.50% decline from fiscal 2023.
- FORESTAR GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was $364.10M, a 234.96% increase from fiscal 2022.
- FORESTAR GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $108.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | $184.60M derived: sum of 2 quarters · filed 2026-07-22 | $27.60M 10-Q · filed 2026-07-22 | $283.90M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2026-03-31 | $151.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$5.10M 10-Q · filed 2026-04-23 | $251.20M derived: sum of 3 quarters · filed 2026-04-23 | $267.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-12-31 | -$157.00M 10-Q · filed 2026-01-22 | $99.30M derived: sum of 2 quarters · filed 2026-01-22 | $115.10M derived: sum of 3 quarters · filed 2026-07-22 | $95.30M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-09-30 | $256.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $272.10M derived: sum of 2 quarters · filed 2026-07-22 | $252.30M derived: sum of 3 quarters · filed 2026-07-22 | -$197.70M 10-K · filed 2025-11-19 | ||||
| 2025-06-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-22 | -$4.00M derived: sum of 2 quarters · filed 2026-07-22 | -$454.00M 10-Q · filed 2026-07-22 | -$334.80M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-03-31 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-23 | -$469.80M 10-Q · filed 2026-04-23 | -$350.60M derived: sum of 3 quarters · filed 2026-04-23 | -$412.30M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$450.00M 10-Q · filed 2026-01-22 | -$330.80M derived: sum of 2 quarters · filed 2026-01-22 | -$392.50M derived: sum of 3 quarters · filed 2026-01-22 | -$451.70M derived: sum of 4 quarters · filed 2026-01-22 | ||||
| 2024-09-30 | $119.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $57.50M derived: sum of 2 quarters · filed 2025-11-19 | -$1.70M derived: sum of 3 quarters · filed 2025-11-19 | -$158.40M 10-K · filed 2025-11-19 | ||||
| 2024-06-30 | -$61.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-23 | -$120.90M derived: sum of 2 quarters · filed 2025-07-23 | -$277.60M 10-Q · filed 2025-07-23 | -$49.70M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-03-31 | -$59.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-22 | -$215.90M 10-Q · filed 2025-04-22 | $12.00M derived: sum of 3 quarters · filed 2025-11-19 | $126.90M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-12-31 | -$156.70M 10-Q · filed 2025-01-23 | $71.20M derived: sum of 2 quarters · filed 2025-11-19 | $186.10M derived: sum of 3 quarters · filed 2025-11-19 | $257.20M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2023-09-30 | $227.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-19 | $342.80M derived: sum of 2 quarters · filed 2025-11-19 | $413.90M derived: sum of 3 quarters · filed 2025-11-19 | $364.10M 10-K · filed 2025-11-19 | ||||
| 2023-06-30 | $114.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-22 | $186.00M derived: sum of 2 quarters · filed 2024-07-22 | $136.20M 10-Q · filed 2024-07-22 | $255.10M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-03-31 | $71.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-23 | $21.30M 10-Q · filed 2024-04-23 | $140.20M derived: sum of 3 quarters · filed 2024-11-19 | $53.40M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-12-31 | -$49.80M 10-Q · filed 2024-01-24 | $69.10M derived: sum of 2 quarters · filed 2024-11-19 | -$17.70M derived: sum of 3 quarters · filed 2024-11-19 | $53.10M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-09-30 | $118.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $32.10M derived: sum of 2 quarters · filed 2024-11-19 | $102.90M derived: sum of 3 quarters · filed 2024-11-19 | $108.70M 10-K · filed 2024-11-19 | ||||
| 2022-06-30 | -$86.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-21 | -$16.00M derived: sum of 2 quarters · filed 2023-07-21 | -$10.20M 10-Q · filed 2023-07-21 | $27.30M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-03-31 | $70.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-24 | $76.60M 10-Q · filed 2023-04-24 | $114.10M derived: sum of 3 quarters · filed 2023-11-17 | $23.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $5.80M 10-Q · filed 2023-01-25 | $43.30M derived: sum of 2 quarters · filed 2023-11-17 | -$47.80M derived: sum of 3 quarters · filed 2023-11-17 | -$138.60M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-30 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$53.60M derived: sum of 2 quarters · filed 2023-11-17 | -$144.40M derived: sum of 3 quarters · filed 2023-11-17 | -$303.10M 10-K · filed 2023-11-17 | ||||
| 2021-06-30 | -$91.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-20 | -$181.90M derived: sum of 2 quarters · filed 2022-07-20 | -$340.60M 10-Q · filed 2022-07-20 | -$303.30M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-03-31 | -$90.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-22 | -$249.50M 10-Q · filed 2022-04-22 | -$212.20M derived: sum of 3 quarters · filed 2022-11-17 | -$294.10M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-12-31 | -$158.70M 10-Q · filed 2022-01-28 | -$121.40M derived: sum of 2 quarters · filed 2022-11-17 | -$203.30M derived: sum of 3 quarters · filed 2022-11-17 | -$315.50M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2020-09-30 | $37.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$44.60M derived: sum of 2 quarters · filed 2022-11-17 | -$156.80M derived: sum of 3 quarters · filed 2022-11-17 | -$168.40M 10-K · filed 2022-11-17 | $168.40M 10-K · filed 2020-11-19 | |||
| 2020-06-30 | -$81.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-23 | -$194.10M derived: sum of 2 quarters · filed 2021-07-23 | -$205.70M 10-Q · filed 2021-07-23 | -$146.80M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | -$112.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-23 | -$123.80M 10-Q · filed 2021-04-23 | -$64.90M derived: sum of 3 quarters · filed 2021-11-18 | -$231.50M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | -$11.60M 10-Q · filed 2021-01-27 | $47.30M derived: sum of 2 quarters · filed 2021-11-18 | -$119.30M derived: sum of 3 quarters · filed 2021-11-18 | -$238.70M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | $58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$107.70M derived: sum of 2 quarters · filed 2021-11-18 | -$227.10M derived: sum of 3 quarters · filed 2021-11-18 | -$391.20M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | -$166.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | -$286.00M derived: sum of 2 quarters · filed 2020-07-29 | -$450.10M 10-Q · filed 2020-07-29 | -$550.89M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | -$119.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | -$283.50M 10-Q · filed 2020-04-29 | -$384.29M derived: sum of 3 quarters · filed 2020-11-19 | -$452.50M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | -$164.10M 10-Q · filed 2020-01-28 | -$264.89M derived: sum of 2 quarters · filed 2020-11-19 | -$333.10M derived: sum of 3 quarters · filed 2020-11-19 | -$447.10M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | -$100.79M derived: 10-K 9 month − 10-Q 6 month · filed 2020-11-19 | -$169.00M derived: sum of 2 quarters · filed 2020-11-19 | -$283.00M 10-K · filed 2020-11-19 | -$283.01M 10-KT · filed 2018-11-16 | -$305.30M derived: sum of 4 quarters · filed 2020-11-19 | |||
| 2018-06-30 | -$68.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$182.21M 10-Q · filed 2018-08-08 | -$206.00M 10-Q · filed 2019-07-30 | -$192.16M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2018-03-31 | -$114.00M 10-Q · filed 2018-05-09 | -$137.80M 10-Q · filed 2019-04-30 | -$123.95M derived: sum of 3 quarters · filed 2019-01-29 | -$132.93M derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-12-31 | -$22.30M 10-Q · filed 2019-01-29 | -$9.95M derived: sum of 2 quarters · filed 2019-01-29 | -$18.93M derived: sum of 3 quarters · filed 2019-01-29 | -$15.30M 10-K · filed 2019-11-21 | -$16.21M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.37M derived: sum of 2 quarters · filed 2018-08-08 | $994.00K 10-Q · filed 2017-11-02 | $38.34M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-06-30 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$11.36M 10-Q · filed 2018-08-08 | $25.98M derived: sum of 3 quarters · filed 2018-11-16 | $43.25M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-03-31 | -$2.38M 10-Q · filed 2018-05-09 | $34.96M derived: sum of 2 quarters · filed 2018-11-16 | $52.23M derived: sum of 3 quarters · filed 2018-11-16 | $59.76M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2016-12-31 | $37.34M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-11-16 | $54.61M derived: sum of 2 quarters · filed 2018-11-16 | $62.14M derived: sum of 3 quarters · filed 2018-11-16 | $67.15M 10-KT · filed 2018-11-16 | $66.88M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $24.80M derived: sum of 2 quarters · filed 2017-11-02 | $29.81M 10-Q · filed 2017-11-02 | $79.97M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.54M 10-Q · filed 2017-08-08 | $62.70M derived: sum of 3 quarters · filed 2018-02-28 | $65.18M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $5.01M 10-Q · filed 2017-05-09 | $55.17M derived: sum of 2 quarters · filed 2018-02-28 | $57.65M derived: sum of 3 quarters · filed 2018-02-28 | $58.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $50.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $52.64M derived: sum of 2 quarters · filed 2018-02-28 | $53.89M derived: sum of 3 quarters · filed 2018-02-28 | $35.13M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.73M derived: sum of 2 quarters · filed 2016-11-09 | -$15.04M 10-Q · filed 2016-11-09 | $55.66M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$17.51M 10-Q · filed 2016-08-05 | $53.18M derived: sum of 3 quarters · filed 2017-03-03 | $70.57M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$18.77M 10-Q · filed 2016-05-10 | $51.93M derived: sum of 2 quarters · filed 2017-03-03 | $69.32M derived: sum of 3 quarters · filed 2017-03-03 | $82.77M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $70.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $88.09M derived: sum of 2 quarters · filed 2017-03-03 | $101.54M derived: sum of 3 quarters · filed 2017-03-03 | $107.08M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $30.84M derived: sum of 2 quarters · filed 2015-11-06 | $36.39M 10-Q · filed 2015-11-06 | $80.08M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.00M 10-Q · filed 2015-08-07 | $62.69M derived: sum of 3 quarters · filed 2016-03-04 | $72.90M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $5.54M 10-Q · filed 2015-05-08 | $49.24M derived: sum of 2 quarters · filed 2016-03-04 | $59.45M derived: sum of 3 quarters · filed 2016-03-04 | $61.02M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $43.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $53.90M derived: sum of 2 quarters · filed 2016-03-04 | $55.48M derived: sum of 3 quarters · filed 2016-03-04 | $88.78M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.79M derived: sum of 2 quarters · filed 2014-11-06 | $45.08M 10-Q · filed 2014-11-06 | $42.22M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $34.87M 10-Q · filed 2014-08-08 | $32.01M derived: sum of 3 quarters · filed 2015-03-06 | $23.48M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $33.30M 10-Q · filed 2014-05-09 | $32.45M 10-Q · filed 2013-05-09 | $30.43M derived: sum of 2 quarters · filed 2015-03-06 | $21.90M derived: sum of 3 quarters · filed 2015-03-06 | $58.59M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$11.40M derived: sum of 2 quarters · filed 2015-03-06 | $25.30M derived: sum of 3 quarters · filed 2015-03-06 | -$22.22M 10-K · filed 2015-03-06 | -$26.02M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | -$8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $28.16M derived: sum of 2 quarters · filed 2013-11-08 | -$19.35M 10-Q · filed 2013-11-08 | -$20.78M 10-Q · filed 2012-11-09 | -$12.31M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | $36.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$10.82M 10-Q · filed 2013-08-08 | -$11.99M 10-Q · filed 2012-08-09 | -$3.78M derived: sum of 3 quarters · filed 2014-03-11 | $62.96M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | -$47.51M 10-Q · filed 2013-05-09 | -$40.48M derived: sum of 2 quarters · filed 2014-03-11 | $26.27M derived: sum of 3 quarters · filed 2014-03-11 | -$1.26M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $73.78M derived: sum of 2 quarters · filed 2014-03-11 | $46.26M derived: sum of 3 quarters · filed 2014-03-11 | $39.85M 10-K · filed 2014-03-11 | $34.99M 10-K · filed 2012-03-07 | |||
| 2011-09-30 | $66.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $39.22M derived: sum of 2 quarters · filed 2012-11-09 | $32.82M 10-Q · filed 2012-11-09 | $60.07M derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-06-30 | -$27.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$33.93M 10-Q · filed 2012-08-09 | -$6.68M derived: sum of 3 quarters · filed 2013-11-20 | -$1.51M derived: sum of 4 quarters · filed 2013-11-20 | ||||
| 2011-03-31 | -$6.41M 10-Q · filed 2012-05-10 | $20.85M derived: sum of 2 quarters · filed 2013-11-20 | $26.02M derived: sum of 3 quarters · filed 2013-11-20 | |||||
| 2010-12-31 | $27.25M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-20 | $32.42M derived: sum of 2 quarters · filed 2013-11-20 | $13.55M 8-K · filed 2013-11-20 | |||||
| 2010-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$13.70M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$18.87M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $142.12M 10-K · filed 2012-03-07 |
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