FORWARD AIR CORPORATION Operating Cash Flow
FORWARD AIR CORPORATION (FWRD) reported Operating Cash Flow of $40.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- FORWARD AIR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.88M.
- FORWARD AIR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $45.74M, a 65.63% increase year-over-year.
- FORWARD AIR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$13.22M.
- FORWARD AIR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $27.61M.
- FORWARD AIR CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was $159.02M, a 4.24% increase from fiscal 2018.
- FORWARD AIR CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was $152.55M, a 47.59% increase from fiscal 2017.
- FORWARD AIR CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was $103.36M, a 20.70% decline from fiscal 2016.
- FORWARD AIR CORPORATION net cash provided by (used in) operating activities for fiscal 2016 was $130.35M, a 52.06% increase from fiscal 2015.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $40.85M 10-Q · filed 2026-08-05 | |||||
| 2026-03-31 | $45.74M 10-Q · filed 2026-05-11 | ||||||
| 2025-06-30 | -$13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.40M 10-Q · filed 2026-08-05 | |||||
| 2025-03-31 | $27.61M 10-Q · filed 2026-05-11 | ||||||
| 2024-03-31 | -$51.72M 10-Q · filed 2025-05-07 | ||||||
| 2023-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $93.44M derived: sum of 2 quarters · filed 2023-11-09 | $159.43M 10-Q · filed 2023-11-09 | ||||
| 2023-06-30 | $63.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $129.57M 10-Q · filed 2023-08-07 | |||||
| 2023-03-31 | $65.99M 10-Q · filed 2023-05-10 | ||||||
| 2022-09-30 | $83.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $134.33M derived: sum of 2 quarters · filed 2023-11-09 | $196.81M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $50.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $112.82M 10-Q · filed 2023-08-07 | |||||
| 2022-03-31 | $62.49M 10-Q · filed 2023-05-10 | ||||||
| 2020-03-31 | $29.17M 10-Q · filed 2020-05-01 | $70.45M derived: sum of 2 quarters · filed 2020-05-01 | $116.42M derived: sum of 3 quarters · filed 2020-05-01 | $146.66M derived: sum of 4 quarters · filed 2020-05-01 | |||
| 2019-12-31 | $41.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $87.25M derived: sum of 2 quarters · filed 2020-02-24 | $117.49M derived: sum of 3 quarters · filed 2020-02-24 | $159.02M 10-K · filed 2020-02-24 | |||
| 2019-09-30 | $45.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $76.20M derived: sum of 2 quarters · filed 2019-10-25 | $117.73M 10-Q · filed 2019-10-25 | $156.44M derived: sum of 4 quarters · filed 2020-05-01 | |||
| 2019-06-30 | $30.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $71.76M 10-Q · filed 2019-07-26 | $110.47M derived: sum of 3 quarters · filed 2020-05-01 | $157.33M derived: sum of 4 quarters · filed 2020-05-01 | |||
| 2019-03-31 | $41.53M 10-Q · filed 2020-05-01 | $80.23M derived: sum of 2 quarters · filed 2020-05-01 | $127.09M derived: sum of 3 quarters · filed 2020-05-01 | $153.27M derived: sum of 4 quarters · filed 2020-05-01 | |||
| 2018-12-31 | $38.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $85.56M derived: sum of 2 quarters · filed 2020-02-24 | $111.74M derived: sum of 3 quarters · filed 2020-02-24 | $152.55M 10-K · filed 2020-02-24 | |||
| 2018-09-30 | $46.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $73.03M derived: sum of 2 quarters · filed 2019-10-25 | $113.84M 10-Q · filed 2019-10-25 | $139.50M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $26.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $66.99M 10-Q · filed 2019-07-26 | $92.64M derived: sum of 3 quarters · filed 2020-02-24 | $118.37M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | $40.81M 10-Q · filed 2019-04-25 | $66.47M derived: sum of 2 quarters · filed 2020-02-24 | $92.20M derived: sum of 3 quarters · filed 2020-02-24 | $107.12M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $51.38M derived: sum of 2 quarters · filed 2020-02-24 | $66.30M derived: sum of 3 quarters · filed 2020-02-24 | $103.36M 10-K · filed 2020-02-24 | |||
| 2017-09-30 | $25.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $40.65M derived: sum of 2 quarters · filed 2018-10-25 | $77.71M 10-Q · filed 2018-10-25 | $113.45M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $51.98M 10-Q · filed 2018-07-26 | $51.98M 10-Q · filed 2017-07-27 | $87.72M derived: sum of 3 quarters · filed 2019-02-20 | $121.13M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | $37.06M 10-Q · filed 2018-04-26 | $37.06M 10-Q · filed 2017-04-27 | $72.80M derived: sum of 2 quarters · filed 2019-02-20 | $106.21M derived: sum of 3 quarters · filed 2019-02-20 | $129.97M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $35.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $69.14M derived: sum of 2 quarters · filed 2019-02-20 | $92.91M derived: sum of 3 quarters · filed 2019-02-20 | $130.35M 10-K · filed 2019-02-20 | $130.35M 10-K · filed 2017-02-22 | ||
| 2016-09-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $57.17M derived: sum of 2 quarters · filed 2017-10-26 | $94.61M 10-Q · filed 2017-10-26 | $123.02M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $23.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $61.21M 10-Q · filed 2017-07-27 | $89.61M derived: sum of 3 quarters · filed 2018-02-23 | $128.37M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $37.44M 10-Q · filed 2017-04-27 | $65.85M derived: sum of 2 quarters · filed 2018-02-23 | $104.60M derived: sum of 3 quarters · filed 2018-02-23 | $115.70M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $28.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $67.16M derived: sum of 2 quarters · filed 2018-02-23 | $78.26M derived: sum of 3 quarters · filed 2018-02-23 | $85.72M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $38.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $49.86M derived: sum of 2 quarters · filed 2016-10-26 | $57.31M 10-Q · filed 2016-10-26 | $83.88M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $18.56M 10-Q · filed 2016-07-27 | $45.13M derived: sum of 3 quarters · filed 2017-02-22 | $71.01M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $7.46M 10-Q · filed 2016-04-27 | $34.03M derived: sum of 2 quarters · filed 2017-02-22 | $59.90M derived: sum of 3 quarters · filed 2017-02-22 | $79.09M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $52.45M derived: sum of 2 quarters · filed 2017-02-22 | $71.63M derived: sum of 3 quarters · filed 2017-02-22 | $91.66M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $45.06M derived: sum of 2 quarters · filed 2015-10-23 | $65.09M 10-Q · filed 2015-10-23 | $95.44M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | $19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $39.22M 10-Q · filed 2015-07-24 | $69.57M derived: sum of 3 quarters · filed 2016-02-19 | $92.80M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $20.03M 10-Q · filed 2015-04-24 | $50.38M derived: sum of 2 quarters · filed 2016-02-19 | $73.62M derived: sum of 3 quarters · filed 2016-02-19 | $90.27M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $53.59M derived: sum of 2 quarters · filed 2016-02-19 | $70.23M derived: sum of 3 quarters · filed 2016-02-19 | $90.84M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $23.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $39.88M derived: sum of 2 quarters · filed 2014-10-24 | $60.49M 10-Q · filed 2014-10-24 | $83.39M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $37.25M 10-Q · filed 2014-07-25 | $60.16M derived: sum of 3 quarters · filed 2015-02-20 | $81.92M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $20.60M 10-Q · filed 2014-04-25 | $43.51M derived: sum of 2 quarters · filed 2015-02-20 | $65.27M derived: sum of 3 quarters · filed 2015-02-20 | $71.23M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $44.67M derived: sum of 2 quarters · filed 2015-02-20 | $50.63M derived: sum of 3 quarters · filed 2015-02-20 | $68.59M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $21.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $27.72M derived: sum of 2 quarters · filed 2013-10-25 | $45.68M 10-Q · filed 2013-10-25 | $67.81M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $23.92M 10-Q · filed 2013-07-25 | $46.05M derived: sum of 3 quarters · filed 2014-02-19 | $68.32M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $17.95M 10-Q · filed 2013-04-25 | $40.08M derived: sum of 2 quarters · filed 2014-02-19 | $62.35M derived: sum of 3 quarters · filed 2014-02-19 | $79.69M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | $22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $44.40M derived: sum of 2 quarters · filed 2014-02-19 | $61.74M derived: sum of 3 quarters · filed 2014-02-19 | $76.96M 10-K · filed 2014-02-19 | |||
| 2011-09-30 | $22.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $39.61M derived: sum of 2 quarters · filed 2012-10-26 | $54.83M 10-Q · filed 2012-10-26 | $70.96M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | $17.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $32.56M 10-Q · filed 2012-07-27 | $48.69M derived: sum of 3 quarters · filed 2013-02-15 | $67.64M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-03-31 | $15.22M 10-Q · filed 2012-04-26 | $31.35M derived: sum of 2 quarters · filed 2013-02-15 | $50.30M derived: sum of 3 quarters · filed 2013-02-15 | $59.02M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $35.08M derived: sum of 2 quarters · filed 2013-02-15 | $43.80M derived: sum of 3 quarters · filed 2013-02-15 | $53.99M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | $18.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28 | $27.67M derived: sum of 2 quarters · filed 2011-10-28 | $37.86M 10-Q · filed 2011-10-28 | $57.33M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $8.72M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-26 | $18.91M 10-Q/A · filed 2011-08-26 | $38.38M derived: sum of 3 quarters · filed 2012-02-24 | $47.70M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | $10.19M 10-Q · filed 2011-04-25 | $29.66M derived: sum of 2 quarters · filed 2012-02-24 | $38.98M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $28.78M derived: sum of 2 quarters · filed 2012-02-24 | $50.18M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $9.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $30.71M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $21.39M 10-Q/A · filed 2010-08-26 | ||||||
| 2008-12-31 | $59.08M 10-K · filed 2011-02-24 |
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