Forward Air (FA20) Cash flow

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Forward Air Cash Flow

DE:FA20's free cash flow for Q2 2026 was $-8.10M. For the 2026 fiscal year, DE:FA20's free cash flow was decreased by $127.73M and operating cash flow was $-4.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 44.38M	$ -75.40M	$ 181.39M	$ 259.09M	$ 120.26M
Investing Cash Flow	$ -26.91M	$ -1.61B	$ 174.84M	$ -104.46M	$ -88.31M
Financing Cash Flow	$ -17.53M	$ -163.83M	$ 1.55B	$ -146.12M	$ -34.89M
End Cash Position	$ 106.00M	$ 105.27M	$ 1.95B	$ 45.82M	$ 37.32M
Free Cash Flow	$ 15.27M	$ -112.46M	$ 150.66M	$ 218.36M	$ 81.15M

Currency in USD