US Stock MarketDetailed Quotes

Forward Air (FWRD)

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  • 22.180
  • +1.310+6.28%
Close Apr 17 16:00 ET
  • 22.180
  • 0.0000.00%
Post 19:16 ET
699.87MMarket Cap-6.32P/E (TTM)

Forward Air (FWRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
164.31%44.38M
2.22%-22.73M
3.05%52.71M
70.76%-13.22M
153.39%27.62M
-134.64%-69.02M
-140.71%-23.25M
107.39%51.15M
-179.85%-45.21M
-185.01%-51.72M
Net income from continuing operations
87.40%-141.73M
-2.93%-36.41M
30.53%-23.76M
97.89%-20.36M
31.09%-61.19M
-2,727.95%-1.12B
-140.32%-35.38M
-626.69%-34.2M
-5,742.97%-966.47M
-361.90%-88.79M
Depreciation and amortization
6.01%152.64M
8.14%40.72M
45.77%37.75M
-24.33%36.81M
17.54%37.36M
150.81%143.98M
114.22%37.66M
82.25%25.9M
267.23%48.64M
156.92%31.79M
Deferred tax
91.80%-10.95M
-116.38%-10.43M
112.52%4.2M
98.84%-1.93M
-194.80%-2.79M
-1,401.29%-133.51M
673.80%63.65M
-197,464.71%-33.55M
-51,345.85%-166.55M
58.59%2.95M
Other non cash items
-22.88%11.5M
-95.36%493K
-59.27%-3.46M
364.04%10.67M
-8.88%3.8M
1,364.15%14.92M
7,967.41%10.62M
-415.84%-2.17M
458.26%2.3M
482.13%4.17M
Change In working capital
70.05%-3.53M
-69.57%-40.18M
-55.91%33.92M
27.20%-44.1M
1,157.20%46.83M
-112.74%-11.78M
-138.55%-23.7M
10,652.40%76.93M
-375.91%-60.58M
-145.24%-4.43M
-Change in receivables
-231.98%-25.37M
-119.54%-9.21M
-94.66%472K
122.88%4.94M
-42.64%-21.58M
-23.56%19.22M
1,027.13%47.11M
149.90%8.84M
-196.92%-21.61M
-192.26%-15.13M
-Change in payables and accrued expense
390.66%46.26M
97.06%-2.17M
30.76%38.79M
-649.20%-58M
279.99%67.65M
-143.42%-15.92M
-344.70%-73.94M
23.62%29.66M
29,433.33%10.56M
201.64%17.8M
-Change in other current assets
-61.90%-24.42M
-1,020.26%-28.8M
-113.89%-5.34M
118.07%8.95M
110.80%767K
-149.16%-15.09M
-88.44%3.13M
648.89%38.42M
-16,356.15%-49.53M
-165.11%-7.1M
Cash from discontinued investing activities
0
0
0
64.17%-6.39M
98.94%-374K
-121.87%-1.14M
-170.08%-4.88M
0
Operating cash flow
158.86%44.38M
3.77%-22.73M
5.39%52.71M
73.61%-13.22M
153.39%27.62M
-141.57%-75.4M
-207.57%-23.62M
67.48%50.02M
-178.78%-50.08M
-178.37%-51.72M
Investing cash flow
Cash flow from continuing investing activities
98.33%-26.91M
49.48%-7.94M
59.33%-3.85M
72.16%-3.89M
99.28%-11.24M
-1,822.15%-1.61B
-92.05%-15.71M
-84.28%-9.47M
-53.39%-13.95M
-2,461.49%-1.57B
Net PPE purchase and sale
15.70%-26.91M
-72.30%-7.94M
59.03%-3.82M
71.59%-3.94M
-172.14%-11.22M
-18.30%-31.92M
43.69%-4.61M
-81.46%-9.33M
-54.77%-13.87M
12.39%-4.12M
Net business purchase and sale
--0
--0
--0
--0
--0
-2,679.78%-1.58B
---10.98M
--0
--0
-2,667.06%-1.57B
Net other investing changes
----
----
----
164.71%55K
73.03%-24K
---444K
---125K
---145K
---85K
---89K
Cash from discontinued investing activities
Investing cash flow
98.33%-26.91M
49.48%-7.94M
59.33%-3.85M
72.16%-3.89M
99.28%-11.24M
-1,020.04%-1.61B
-106.24%-15.71M
-65.05%-9.47M
-45.87%-13.95M
-2,450.25%-1.57B
Financing cash flow
Cash flow from continuing financing activities
89.30%-17.53M
-170.62%-3.93M
43.11%-3.66M
-9.15%-4.62M
96.65%-5.33M
-109.15%-163.83M
-99.70%5.56M
66.06%-6.44M
93.09%-4.23M
-1,087.89%-158.73M
Net issuance payments of debt
82.42%-17.31M
-39.95%-4.32M
41.89%-3.61M
-8.32%-4.95M
94.76%-4.43M
-105.88%-98.43M
-100.19%-3.09M
-88.70%-6.21M
85.99%-4.57M
-297.05%-84.56M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
--0
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
12.35%846K
3.52%412K
--0
----
----
-5.88%753K
5.01%398K
---14K
----
----
Net other financing activities
98.38%-1.07M
-100.25%-21K
75.36%-52K
-205.71%-107K
98.79%-894K
-128.01%-66.16M
-96.33%8.25M
-104.64%-211K
-100.54%-35K
-13,343.57%-74.16M
Cash from discontinued financing activities
0
0
0
0
0
0
Financing cash flow
89.30%-17.53M
-170.62%-3.93M
43.11%-3.66M
-9.15%-4.62M
96.65%-5.33M
-110.57%-163.83M
-99.66%5.56M
72.68%-6.44M
93.76%-4.23M
-769.92%-158.73M
Net cash flow
Beginning cash position
-94.61%105.27M
1.59%140.35M
-8.93%95.31M
-32.27%116.67M
-94.61%105.27M
4,160.12%1.95B
633.20%138.16M
472.48%104.66M
437.87%172.27M
4,160.12%1.95B
Current changes in cash
100.00%-61K
-2.45%-34.59M
32.52%45.2M
68.18%-21.72M
100.62%11.05M
-196.93%-1.85B
-101.75%-33.77M
5,969.04%34.11M
-396.59%-68.27M
-12,803.41%-1.78B
Effect of exchange rate changes
-21.92%791K
-73.26%234K
74.79%-153K
-45.78%353K
279.79%357K
--1.01M
--875K
---607K
--651K
--94K
End cash Position
0.69%106M
0.69%106M
1.59%140.35M
-8.93%95.31M
-32.27%116.67M
-94.61%105.27M
-94.61%105.27M
633.20%138.16M
472.48%104.66M
437.87%172.27M
Free cash flow
113.58%15.27M
-0.68%-31.08M
22.72%48.6M
72.16%-17.96M
127.71%15.71M
-174.64%-112.46M
-331.89%-30.87M
60.85%39.6M
-221.13%-64.51M
-195.32%-56.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.31%44.38M2.22%-22.73M3.05%52.71M70.76%-13.22M153.39%27.62M-134.64%-69.02M-140.71%-23.25M107.39%51.15M-179.85%-45.21M-185.01%-51.72M
Net income from continuing operations 87.40%-141.73M-2.93%-36.41M30.53%-23.76M97.89%-20.36M31.09%-61.19M-2,727.95%-1.12B-140.32%-35.38M-626.69%-34.2M-5,742.97%-966.47M-361.90%-88.79M
Depreciation and amortization 6.01%152.64M8.14%40.72M45.77%37.75M-24.33%36.81M17.54%37.36M150.81%143.98M114.22%37.66M82.25%25.9M267.23%48.64M156.92%31.79M
Deferred tax 91.80%-10.95M-116.38%-10.43M112.52%4.2M98.84%-1.93M-194.80%-2.79M-1,401.29%-133.51M673.80%63.65M-197,464.71%-33.55M-51,345.85%-166.55M58.59%2.95M
Other non cash items -22.88%11.5M-95.36%493K-59.27%-3.46M364.04%10.67M-8.88%3.8M1,364.15%14.92M7,967.41%10.62M-415.84%-2.17M458.26%2.3M482.13%4.17M
Change In working capital 70.05%-3.53M-69.57%-40.18M-55.91%33.92M27.20%-44.1M1,157.20%46.83M-112.74%-11.78M-138.55%-23.7M10,652.40%76.93M-375.91%-60.58M-145.24%-4.43M
-Change in receivables -231.98%-25.37M-119.54%-9.21M-94.66%472K122.88%4.94M-42.64%-21.58M-23.56%19.22M1,027.13%47.11M149.90%8.84M-196.92%-21.61M-192.26%-15.13M
-Change in payables and accrued expense 390.66%46.26M97.06%-2.17M30.76%38.79M-649.20%-58M279.99%67.65M-143.42%-15.92M-344.70%-73.94M23.62%29.66M29,433.33%10.56M201.64%17.8M
-Change in other current assets -61.90%-24.42M-1,020.26%-28.8M-113.89%-5.34M118.07%8.95M110.80%767K-149.16%-15.09M-88.44%3.13M648.89%38.42M-16,356.15%-49.53M-165.11%-7.1M
Cash from discontinued investing activities 00064.17%-6.39M98.94%-374K-121.87%-1.14M-170.08%-4.88M0
Operating cash flow 158.86%44.38M3.77%-22.73M5.39%52.71M73.61%-13.22M153.39%27.62M-141.57%-75.4M-207.57%-23.62M67.48%50.02M-178.78%-50.08M-178.37%-51.72M
Investing cash flow
Cash flow from continuing investing activities 98.33%-26.91M49.48%-7.94M59.33%-3.85M72.16%-3.89M99.28%-11.24M-1,822.15%-1.61B-92.05%-15.71M-84.28%-9.47M-53.39%-13.95M-2,461.49%-1.57B
Net PPE purchase and sale 15.70%-26.91M-72.30%-7.94M59.03%-3.82M71.59%-3.94M-172.14%-11.22M-18.30%-31.92M43.69%-4.61M-81.46%-9.33M-54.77%-13.87M12.39%-4.12M
Net business purchase and sale --0--0--0--0--0-2,679.78%-1.58B---10.98M--0--0-2,667.06%-1.57B
Net other investing changes ------------164.71%55K73.03%-24K---444K---125K---145K---85K---89K
Cash from discontinued investing activities
Investing cash flow 98.33%-26.91M49.48%-7.94M59.33%-3.85M72.16%-3.89M99.28%-11.24M-1,020.04%-1.61B-106.24%-15.71M-65.05%-9.47M-45.87%-13.95M-2,450.25%-1.57B
Financing cash flow
Cash flow from continuing financing activities 89.30%-17.53M-170.62%-3.93M43.11%-3.66M-9.15%-4.62M96.65%-5.33M-109.15%-163.83M-99.70%5.56M66.06%-6.44M93.09%-4.23M-1,087.89%-158.73M
Net issuance payments of debt 82.42%-17.31M-39.95%-4.32M41.89%-3.61M-8.32%-4.95M94.76%-4.43M-105.88%-98.43M-100.19%-3.09M-88.70%-6.21M85.99%-4.57M-297.05%-84.56M
Net common stock issuance --0------------------0--0--0--0--0
Cash dividends paid --0------------------0--0--0--0--0
Proceeds from stock option exercised by employees 12.35%846K3.52%412K--0---------5.88%753K5.01%398K---14K--------
Net other financing activities 98.38%-1.07M-100.25%-21K75.36%-52K-205.71%-107K98.79%-894K-128.01%-66.16M-96.33%8.25M-104.64%-211K-100.54%-35K-13,343.57%-74.16M
Cash from discontinued financing activities 000000
Financing cash flow 89.30%-17.53M-170.62%-3.93M43.11%-3.66M-9.15%-4.62M96.65%-5.33M-110.57%-163.83M-99.66%5.56M72.68%-6.44M93.76%-4.23M-769.92%-158.73M
Net cash flow
Beginning cash position -94.61%105.27M1.59%140.35M-8.93%95.31M-32.27%116.67M-94.61%105.27M4,160.12%1.95B633.20%138.16M472.48%104.66M437.87%172.27M4,160.12%1.95B
Current changes in cash 100.00%-61K-2.45%-34.59M32.52%45.2M68.18%-21.72M100.62%11.05M-196.93%-1.85B-101.75%-33.77M5,969.04%34.11M-396.59%-68.27M-12,803.41%-1.78B
Effect of exchange rate changes -21.92%791K-73.26%234K74.79%-153K-45.78%353K279.79%357K--1.01M--875K---607K--651K--94K
End cash Position 0.69%106M0.69%106M1.59%140.35M-8.93%95.31M-32.27%116.67M-94.61%105.27M-94.61%105.27M633.20%138.16M472.48%104.66M437.87%172.27M
Free cash flow 113.58%15.27M-0.68%-31.08M22.72%48.6M72.16%-17.96M127.71%15.71M-174.64%-112.46M-331.89%-30.87M60.85%39.6M-221.13%-64.51M-195.32%-56.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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