Forward Air Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $50.2M | $29.3M | $20.8M | $6.8M |
| FY2010 | $54.0M | $38.8M | $15.1M | $6.3M |
| FY2011 | $77.0M | $55.7M | $21.2M | $6.0M |
| FY2012 | $68.6M | $47.2M | $21.4M | $6.1M |
| FY2013 | $90.8M | $55.4M | $35.4M | $6.2M |
| FY2014 | $91.7M | $52.2M | $39.5M | $6.7M |
| FY2015 | $85.7M | $45.2M | $40.5M | $7.5M |
| FY2016 | $130.4M | $88.2M | $42.2M | $8.3M |
| FY2017 | $103.4M | $65.1M | $38.3M | $8.1M |
| FY2018 | $152.6M | $113.0M | $39.6M | $10.2M |
| FY2019 | $159.0M | $137.0M | $22.0M | $11.7M |
| FY2020 | $96.1M | $75.8M | $20.3M | $11.0M |
| FY2021 | $120.6M | $82.2M | $38.4M | $10.5M |
| FY2022 | $250.2M | $210.9M | $39.3M | $10.7M |
| FY2023 | $199.2M | $168.5M | $30.7M | $11.5M |
| FY2024 | $-69.0M | $-106.1M | $37.1M | $10.2M |
| FY2025 | $44.4M | $15.3M | $29.1M | $13.4M |