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FORA (FORA) has a free cash flow of $2.89M, up 920.6% over the past year and up 8.4% per year over the past five years.
FCF TTM
$2.89M
FCF Margin
9.54%
FCF Yield
3.73%
5Y CAGR
8.44%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $2.89M | +920.56% |
| 2024 | $282.83K | -56.71% |
| 2023 | $653.32K | +107.26% |
| 2022 | -$8.99M | +51.89% |
| 2021 | -$18.70M | -334.55% |
| 2020 | -$4.30M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $3.22M | +832.94% |
| Q3 2025 | -$439.67K | -27.61% |
| Q2 2025 | -$344.53K | -176.87% |
| Q1 2025 | $448.18K | -74.39% |
| Q4 2024 | $1.75M | +129.02% |
| Q3 2024 | $764.10K | +3406.36% |
| Q2 2024 | -$23.11K | +98.95% |
| Q1 2024 | -$2.21M | -268.34% |
| Q4 2023 | -$599.46K | -121.37% |
| Q3 2023 | $2.81M | +1227.62% |
| Q2 2023 | -$248.80K | +80.92% |
| Q1 2023 | -$1.30M | -744.91% |
| Q4 2022 | $202.19K | +105.93% |
| Q3 2022 | -$3.41M | -80.77% |
| Q2 2022 | -$1.89M | +51.64% |
| Q1 2022 | -$3.90M | +19.91% |
| Q4 2021 | -$4.87M | +8.43% |
| Q3 2021 | -$5.32M | -10.03% |
| Q2 2021 | -$4.83M | -31.61% |
| Q1 2021 | -$3.67M | -92.08% |
| Q4 2020 | -$1.91M | -122.85% |
| Q3 2020 | -$858.02K | +19.89% |
| Q2 2020 | -$1.07M | -132.29% |
| Q1 2020 | -$461.07K | +41.36% |
| Q4 2019 | -$786.33K | - |
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.