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FOR (FOR) has a free cash flow of $265.50M, up 120.5% over the past year and down 5.0% per year over the past five years.
FCF TTM
$265.50M
FCF Margin
15.54%
FCF Yield
19.27%
5Y CAGR
-5.04%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $93.00M | +120.50% |
| 2024 | -$453.70M | -277.37% |
| 2023 | $255.80M | +401.57% |
| 2022 | $51.00M | +136.02% |
| 2021 | -$141.60M | +55.22% |
| 2020 | -$316.20M | -32.03% |
| 2019 | -$239.50M | +46.27% |
| 2018 | -$445.76M | -1776.25% |
| 2017 | -$23.76M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $152.00M | +196.75% |
| Q4 2025 | -$157.10M | -161.46% |
| Q3 2025 | $255.60M | +1604.00% |
| Q2 2025 | $15.00M | +173.17% |
| Q1 2025 | -$20.50M | +95.44% |
| Q4 2024 | -$450.00M | -480.07% |
| Q3 2024 | $118.40M | +290.05% |
| Q2 2024 | -$62.30M | -4.18% |
| Q1 2024 | -$59.80M | +61.89% |
| Q4 2023 | -$156.90M | -169.00% |
| Q3 2023 | $227.40M | +98.78% |
| Q2 2023 | $114.40M | +61.35% |
| Q1 2023 | $70.90M | +242.08% |
| Q4 2022 | -$49.90M | -142.07% |
| Q3 2022 | $118.60M | +235.54% |
| Q2 2022 | -$87.50M | -225.36% |
| Q1 2022 | $69.80M | +1523.26% |
| Q4 2021 | $4.30M | -88.19% |
| Q3 2021 | $36.40M | +139.82% |
| Q2 2021 | -$91.40M | -0.55% |
| Q1 2021 | -$90.90M | +42.76% |
| Q4 2020 | -$158.80M | -525.74% |
| Q3 2020 | $37.30M | +145.32% |
| Q2 2020 | -$82.30M | +26.78% |
| Q1 2020 | -$112.40M | -868.97% |
| Q4 2019 | -$11.60M | -119.69% |
| Q3 2019 | $58.90M | +135.33% |
| Q2 2019 | -$166.70M | -38.80% |
| Q1 2019 | -$120.10M | +26.86% |
| Q4 2018 | -$164.20M | -65.36% |
| Q3 2018 | -$99.30M | -45.55% |
| Q2 2018 | -$68.22M | +40.17% |
| Q1 2018 | -$114.03M | -411.23% |
| Q4 2017 | -$22.31M | -280.67% |
| Q3 2017 | $12.35M | +237.15% |
| Q2 2017 | -$9.00M | -87.70% |
| Q1 2017 | -$4.80M | -113.02% |
| Q4 2016 | $36.83M | +116.76% |
| Q3 2016 | $16.99M | +223.61% |
| Q2 2016 | $5.25M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.