FWRD - CIK 0000912728
The table below shows FORWARD AIR CORP'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 | Q1 2026 | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.74M | $27.61M | -$51.72M | - | - | $65.99M |
| Capital expenditure | $6.95M | $11.91M | $4.97M | $5.84M | $10.79M | $6.52M |
| Investing cash flow | -$5.52M | -$11.24M | -$1.57B | - | - | -$61.54M |
| Dividends paid | - | - | $0.00 | - | - |
FORWARD AIR CORP reported operating cash flow of $159.02M for fiscal year 2019. That is up 4.2% from $152.55M in fiscal 2018. Over the 10 fiscal years shown, operating cash flow grew from $53.99M (FY 2010) to $159.02M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.34M |
| Stock buybacks | - | - | $0.00 | - | - | $50.49M |
| Financing cash flow | -$4.91M | -$5.33M | -$158.73M | - | - | -$18.25M |