FWRD

FWRD Operating Cash Flow (Statement)

$70.84MTTM · USD

Period ending:

FWRD FY Cash from OperationsUSD
FWRD FY Cash from Operations1993-12-31: $1.70M1994-12-31: $9.20M1995-12-31: $15.80M1996-12-31: $12.52M1997-12-31: $22.56M1998-12-31: $1.90M1999-12-31: $20.10M2000-12-31: $33.83M2001-12-31: $35.53M2002-12-31: $29.95M2003-12-31: $32.74M2004-12-31: $37.42M2005-12-31: $51.23M2006-12-31: $52.47M2008-02-19: $62.39M2009-02-24: $59.08M2009-12-31: $50.18M2010-12-31: $54.00M2011-12-31: $76.96M2012-12-31: $68.59M2013-12-31: $90.84M2014-12-31: $91.66M2015-12-31: $85.72M2016-12-31: $130.35M2017-12-31: $103.36M2018-12-31: $152.55M2019-12-31: $159.00M2020-12-31: $84.67M2021-12-31: $120.26M2022-12-31: $259.09M2023-12-31: $181.39M2024-12-31: -$75.40M2025-12-31: $44.38M$259.09M-$75.40M
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FWRD operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Forward Air Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
44,384,000
-75,402,000
181,388,000
259,090,000
120,261,000
84,666,000
158,998,000
152,554,000
103,364,000
130,350,000
85,722,000
91,660,000
90,839,000
68,586,000
76,959,000
53,995,000
50,179,000
59,083,000
62,393,000
52,467,000
51,232,000
37,415,000
32,742,000
29,953,000
35,526,000
33,833,000
20,104,000
1,897,000
22,564,000
12,522,000
15,800,000
9,200,000
1,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.