The table below shows Forestar Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$157.00M
-$450.00M
-$156.70M
-$49.80M
$5.80M
-$158.70M
Capital expenditure
$100.00K
$0.00
$200.00K
$100.00K
$1.50M
$100.00K
Investing cash flow
-$100.00K
$900.00K
-$200.00K
$1.50M
$3.20M
$2.00M
Dividends paid
-
-
-
-
FOR operating cash flow (10-K history)
Forestar Group Inc. reported operating cash flow of -$197.70M for fiscal year 2025. That is down 24.8% from -$158.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $35.13M (FY 2015) to -$197.70M. Figures come from the company's audited annual reports as filed with the SEC.
