Cash Flow from Operating Activities: A company's cash flows from operations.
Forward Air Corporation (FWRD) had Cash Flow from Operating Activities of $44.38M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$631.23M |
|
$-28.33M |
|
$324.68M |
|
$306.55M |
|
$634.10M |
|
$-2.87M |
|
$-42.24M |
|
$-45.11M |
|
$-45.11M |
|
$-36.41M |
|
$-36.41M |
|
$-36.41M |
|
$-36.41M |
|
$-2.87M |
|
$37.86M |
|
30.72M |
|
30.72M |
|
$-0.90 |
|
$-0.90 |
|
| Balance Sheet Financials | |
$521.00M |
|
$297.88M |
|
$2.20B |
|
$2.72B |
|
$428.32M |
|
$1.71B |
|
$2.13B |
|
$2.56B |
|
$161.66M |
|
$-1.27B |
|
$161.66M |
|
31.33M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$44.38M |
$-26.91M |
|
$-17.53M |
|
$105.27M |
|
$106.00M |
|
$0.73M |
|
$13.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.91 |
|
10.67 |
|
48.56% |
|
-0.45% |
|
-0.45% |
|
-- |
|
-7.15% |
|
-4.49% |
|
$17.47M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.80 |
|
49.86 |
|
-22.52% |
|
2.87% |
|
-1.34% |
|
-1.95% |
|
$5.16 |
|
$0.57 |
|
$1.44 |
|