The table below shows Forestar Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$197.70M
-$158.40M
$364.10M
$108.70M
-$303.10M
-$168.40M
Capital expenditure
$2.20M
$2.20M
$1.30M
$3.50M
$1.60M
$600.00K
Investing cash flow
$3.20M
$7.30M
$300.00K
$1.30M
$1.00M
$5.00M
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.
