FOR - NYSE
Forestar Group Inc.
$28.48
+3.5%Forestar Group Inc. operates as a residential lot development company in the United States. The acquires land and develops infrastructure for single-family residential communities. It sells its residential single-family finished lots to homebuilders. The company is headquartered in Arlington, Texas. Forestar Group Inc. is a subsidiary of D.R. Horton, Inc.
At a Glance
Live SnapshotForestar Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Forestar Group Inc. Cash Flow Statement
FOR • NYSE
| Forestar Group Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
167.9M | 203.4M | 166.9M | 178.8M | 110.5M | 61.7M | 36.3M | 91.8M | 52.3M | 60.2M | -212.4M | 17.1M | 35.1M | 17.9M | 9.2M | 5.8M | 61.6M | 12M | 24.8M | 51.8M | |
3.5M | 3M | 3M | 2.7M | 2.7M | 4.9M | 9.4M | 5.2M | 9.2M | 55.2M | 304.5M | 130.8M | 135M | 46.4M | -3.7M | 9M | 9.8M | 7.7M | 2.9M | 2.4M | |
18.7M | 16.8M | 13.8M | 12.5M | 19.2M | 23.1M | 9.5M | -24.8M | -1.7M | -1.4M | 41.3M | 1.6M | -862K | -6.4M | -27.2M | -6.5M | -22.7M | -11.4M | -19.5M | -4.9M | |
7.3M | 5.3M | 4.3M | 3.3M | 2.6M | 2M | 1.3M | 4.4M | 6.6M | 4M | 4.2M | 3.4M | 16.8M | 14.9M | 7.1M | 11.6M | 12M | 4.5M | 0.0 | 0.0 | |
3.3M | -5.4M | 22.4M | 8.1M | 18.5M | 200K | 100K | -453.7M | -71.8M | 6.5M | 216.4M | 88.1M | 40.7M | -38.3M | 34.2M | -367K | 86.8M | -65.6M | -82.6M | -84.7M | |
(30.8M) | (45.7M) | (44.7M) | (42.4M) | (4.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (10.2M) | (0.0) | (18.3M) | (5M) | (21.7M) | (25.3M) | (8.4M) | (48.3M) | (18.4M) | (33.4M) | (0.0) | |
-398.4M | -381.5M | 153.7M | -96.7M | -456.6M | -260.3M | -447.8M | 56.4M | -1.7M | -2.4M | -14.4M | -3.1M | -2.9M | -14.1M | 11.7M | -6M | -5.3M | 915K | 8.1M | 6.4M | |
-197.7M | -158.4M | 364.1M | 108.7M | -303.1M | -168.4M | -391.2M | -285.3M | -16.2M | 66.9M | 35.1M | 107.1M | 88.8M | -26M | 35M | 13.6M | 142.1M | -51.9M | -66.3M | -29.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.2M | -2.2M | -1.3M | -3.5M | -1.6M | -600K | -900K | -48K | -2.5M | -6.7M | -64.4M | -118.6M | -107.9M | -24.2M | -6.3M | -2.7M | -7.3M | -5.2M | -3.2M | (0.0) | |
(4.5M) | (0.0) | (1.6M) | (1.6M) | (0.0) | (4.3M) | (100K) | (0.0) | (6.9M) | -389K | -14.2M | -33.1M | (2.6M) | -110.5M | (0.0) | -38.1M | (0.0) | (52K) | -14.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | (1.9M) | (0.0) | -3.7M | (800K) | (0.0) | (0.0) | -6.1M | -26.3M | (0.0) | (0.0) | (0.0) | -2M | -3.3M | -2.9M | -17.8M | -14.5M | (0.0) | |
900K | 0.0 | 0.0 | 1.6M | 2.6M | 4.3M | 100K | 756K | 0.0 | 5.7M | 12.2M | 0.0 | 0.0 | 0.0 | 3.1M | 14.8M | 3.8M | 6.2M | 3.2M | 0.0 | |
0.0 | 9.5M | 0.0 | -300K | 0.0 | 700K | -100K | 258.3M | 130.1M | 421.7M | 3.6M | 5.6M | -10.5M | 26.8M | 393K | 2.6M | 0.0 | 207K | 18.1M | 7.4M | |
(3.2M) | (7.3M) | (300K) | (1.3M) | (1M) | (5M) | -800K | (259M) | (134.5M) | (420.7M) | -60.3M | -129.7M | -103.9M | -105.1M | -4.9M | -26.6M | -6.4M | -16.7M | -10.8M | (7.4M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.8M | 16.3M | -700K | 1.2M | 32.8M | -300K | 100.6M | 0.0 | 0.0 | -3.5M | -762K | -24.6M | 145M | -1.4M | -13M | -15.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
93.8M | 0.0 | -12.5M | 0.0 | 36M | 181.1M | 350M | -291K | -7M | -312M | -46.8M | 39.1M | 58.6M | 129.4M | -3.8M | 11.9M | -123.1M | 69.5M | 110.8M | 97.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -27.7M | (0.0) | |
-1.8M | -3.4M | -700K | -500K | -600K | -300K | -100K | (0.0) | (0.0) | -3.5M | -762K | -24.6M | (0.0) | -1.4M | -13M | -15.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
500K | -3.4M | 0.0 | -500K | -7.4M | -5.9M | -10.8M | 22.4M | -15.5M | -2.5M | -964K | -14M | -6.5M | -4.8M | -451K | 673K | 300K | -366K | -8.9M | -78.6M | |
92.5M | 16.3M | -13.2M | 1.2M | 61.4M | 174.9M | 439.8M | 22.1M | -62.3M | -318.3M | -48.5M | 469K | 197.1M | 123.2M | -17.2M | -2.6M | -122.8M | 69.2M | 74.3M | 19.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-102M | -134.8M | 351.2M | 111.2M | -240.7M | 11.5M | 47.8M | 69.2M | 56M | 169.4M | -73.7M | -22.2M | 181.9M | -7.9M | 12.9M | -15.7M | 12.9M | 607K | -2.8M | -2.6M | |
481.2M | 616M | 264.8M | 153.6M | 394.3M | 382.8M | 335M | 265.8M | 265.8M | 96.4M | 170.1M | 192.3M | 10.4M | 18.3M | 5.4M | 21.1M | 8.1M | 7.5M | 10.4M | 12.9M | |
379.2M | 481.2M | 616M | 264.8M | 153.6M | 394.3M | 382.8M | 335M | 321.8M | 265.8M | 96.4M | 170.1M | 192.3M | 10.4M | 18.3M | 5.4M | 21.1M | 8.1M | 7.5M | 10.4M | |
-199.9M | -160.6M | 362.8M | 105.2M | -304.7M | -169M | -392.1M | -285.3M | -18.7M | 60.2M | -29.3M | -11.6M | -19.1M | -50.2M | 28.6M | 10.8M | 134.8M | -57.1M | -69.5M | -29.1M |
SEC Filings
FOR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 22, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 19, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 16, 2025 | January 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 23, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 22, 2025 | July 22, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.