Forward Air Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $62.5M | $52.6M | $9.9M | $2.8M |
| Jun 2022 | $50.3M | $41.6M | $8.8M | $3.3M |
| Sep 2022 | $84.0M | $77.3M | $6.7M | $2.7M |
| Dec 2022 | $53.3M | $39.5M | $13.9M | $1.9M |
| Mar 2023 | $66.0M | $59.5M | $6.5M | $2.9M |
| Jun 2023 | $63.6M | $52.8M | $10.8M | $2.9M |
| Sep 2023 | $29.9M | $24.0M | $5.8M | $2.8M |
| Dec 2023 | $39.8M | $32.2M | $7.6M | $2.9M |
| Mar 2024 | $-51.7M | $-56.7M | $5.0M | $1.6M |
| Jun 2024 | $-45.2M | $-59.6M | $14.4M | $3.6M |
| Sep 2024 | $51.2M | $40.7M | $10.4M | $2.9M |
| Dec 2024 | $-23.2M | $-30.5M | $7.3M | $2.1M |
| Mar 2025 | $27.6M | $15.7M | $11.9M | $3.0M |
| Jun 2025 | $-13.2M | $-18.0M | $4.7M | $4.7M |
| Sep 2025 | $52.7M | $48.6M | $4.1M | $3.4M |
| Dec 2025 | $-22.7M | $-31.1M | $8.4M | $2.4M |
| Mar 2026 | $45.7M | $38.8M | $6.9M | $3.5M |
| Jun 2026 | $-4.9M | $-8.1M | $3.2M | $491.0K |