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Forward Air (FWRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FWRD Annual Cash Flow →
Examining cash flow movements between Forward Air and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-505.51
Depreciation & amortization114.32
Amortization of Other Assets78.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss244.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment10.63
Share-based Compensation7.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.21
Impairment Of Goodwill And Other Intangible Assets-
Impairment Of Abandoned Software Project Costs-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-40.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable70.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities45.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.32
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-46.77
Payments for (Proceeds from) Other Operating Activities55.63
Discontinued operations-2.08
Net Cash flow from Operating Activities76.17
Investing Activities
Capital Expenditures-13.24
Sale of Capital Items3.66
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses24.99
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.51
Discontinued operations0.00
Net Cash Flow from Investing Activities15.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.84
Other net-12.51
Cash Settlement Of Share Based Awards For Minimum Tax Withholdings-
Stock Issued During Period Value Employee Stock Purchase Plan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.00
Finance Lease Principal Payments-
Payments To Proceeds From Affiliates-
Repayments Of Finance Lease Obligations-4.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.59
Total Cash Flow78.96
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About Forward Air Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053329

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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