Company / Operating Cash Flow
Forestar Group Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$197.7M
FY2025
5-year range
-$391.2M / -$158.4M
FY2021-FY2025
Trend
-24.8%
vs FY2024
Sector context
#141 of 143
Real Estate
What the data says
Among 143 Real Estate companies, Forestar Group Inc. is in the bottom 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$391M in FY2021 to $67M in FY2016.
Based on SEC 10-K filings.
-$198M in FY2025.
Improved from -$303M to -$198M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Real EstateTop 99% of 143This company -$197.7M Sector average $680.2M
▼
-129.1% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 24.8% year-over-year.
- Ranks #141 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$197.7M | -24.8% |
| FY2024 | -$158.4M | +47.7% |
| FY2023 | -$303.1M | -80.0% |
| FY2022 | -$168.4M | +57.0% |
| FY2021 | -$391.2M | -38.2% |
| FY2020 | -$283.0M | -1749.7% |
| FY2019 | -$15.3M | +94.6% |
| FY2018 | -$283.0M | -1749.7% |
| FY2017 | -$15.3M | -122.9% |
| FY2016 | $66.9M | +90.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026