Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Forward Air Corporation (FWRD) had Free Cash Flow of $-0.76M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$618.84M |
|
$-12.58M |
|
$308.58M |
|
$310.27M |
|
$599.32M |
|
$19.52M |
|
$-56.63M |
|
$-37.11M |
|
$-37.11M |
|
$-20.36M |
|
$-20.36M |
|
$-20.36M |
|
$-20.36M |
|
$19.52M |
|
$56.33M |
|
30.43M |
|
30.43M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$474.61M |
|
$321.33M |
|
$2.29B |
|
$2.76B |
|
$396.69M |
|
$1.71B |
|
$2.15B |
|
$2.54B |
|
$216.24M |
|
$-1.26B |
|
$216.24M |
|
30.61M |
|
| Cash Flow Statement Financials | |
$14.40M |
|
$-15.12M |
|
$-9.94M |
|
$105.27M |
|
$95.31M |
|
$-9.96M |
|
$7.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.89 |
|
7.99 |
|
50.14% |
|
3.15% |
|
3.15% |
|
-- |
|
-6.00% |
|
-2.03% |
|
|
Free Cash Flow |
$-0.76M |
-- |
|
-- |
|
-- |
|
0.22 |
|
-- |
|
1.84 |
|
48.82 |
|
-9.42% |
|
1.62% |
|
-0.74% |
|
-1.06% |
|
$7.07 |
|
$-0.02 |
|
$0.47 |
|