Forward Air Corporation
FWRD | NASDAQ
$16.93
-$2.15 (-11.27%)
At close: Nov 4, 2026, 4:00 PM ET
$16.93
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:20 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -251.81M | -34.32M | -28.33M | -16.25M | -20.36M | -61.19M | -35.38M | -387.19M | -640.56M | -61.71M | -14.58M | 6.49M | 17.01M | 36.37M | 42.94M | 52.13M | 55.08M | 42.44M | 38.2M | 30.27M | 30.42M | 16.71M |
Depreciation & Amortization | 38.26M | 38.52M | 40.72M | 37.75M | 36.81M | 37.36M | 37.66M | 25.9M | 48.64M | 31.79M | 17.58M | 14.21M | 13.25M | 13.64M | 12.39M | 12.27M | 11.6M | 11.13M | 11.49M | 9.42M | 9.41M | 9.24M |
Stock-Based Compensation | 4.03M | n/a | n/a | n/a | 4.71M | 2.96M | 2.1M | 2.9M | n/a | n/a | 2.14M | 2.77M | n/a | 2.91M | 2.63M | 2.68M | n/a | n/a | 2.73M | n/a | n/a | 2.6M |
Other Working Capital | 1.48M | -1.05M | -28.8M | -5.34M | 8.95M | 68.41M | 3.13M | 44.58M | -49.53M | -7.1M | 26.48M | -7M | -301K | 11.42M | -19.69M | 2.83M | -9.9M | 13.82M | -10.08M | 1.45M | -339K | 78.85M |
Other Non-Cash Items | 265M | 2.26M | 15.48M | -6.91M | 11.66M | 4.45M | -67.95M | 365.04M | 768.97M | -20.31M | -35.24M | 7.1M | 11.04M | 1.86M | 3.43M | 3.4M | 6.53M | 4.15M | 5.27M | 5.03M | 4.75M | -5.08M |
Deferred Income Tax | -604K | -2.17M | -10.43M | 4.2M | -1.93M | -2.79M | 63.65M | -33.55M | -166.55M | 2.95M | -11.09M | 17K | 325K | 1.86M | 5.72M | n/a | 319K | 1.64M | 2.81M | -812K | -67K | -505K |
Change in Working Capital | -59.76M | 41.44M | -40.18M | 33.92M | -44.1M | 46.83M | -23.7M | 76.93M | -60.58M | -4.43M | 63.15M | -729K | 21.96M | 9.13M | -4.84M | 13.51M | -23.2M | 3.12M | -16.08M | -813K | -21.77M | -12.95M |
Operating Cash Flow | -4.88M | 45.74M | -22.73M | 52.71M | -13.22M | 27.62M | -23.62M | 50.02M | -50.08M | -51.72M | 21.96M | 29.87M | 63.57M | 65.99M | 62.28M | 83.99M | 50.33M | 62.49M | 44.41M | 43.09M | 22.75M | 10.01M |
Capital Expenditures | -3.21M | -6.95M | -8.35M | -4.12M | -4.74M | -11.91M | -7.25M | -10.41M | -14.43M | -4.97M | -7.31M | -5.24M | -10.32M | -6.79M | -15.33M | -6.73M | -8.77M | -9.91M | -16.09M | -14.44M | -5.88M | -2.7M |
Cash Acquisitions | -1.43M | 1.43M | 415K | 294K | 804K | 691K | -8.33M | 1.09M | 557K | -1.57B | 466K | 104K | 1.22M | -56.57M | -25.67M | 656K | -40.43M | 511K | -36.81M | -510K | -7.54M | -15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.29M | n/a | n/a | -31K | 55K | -24K | -125K | -145K | -85K | 760K | 258.53M | -599K | -469K | 1.82M | 949K | n/a | 256K | n/a | 304K | 1.03M | 649K | 8.69M |
Investing Cash Flow | 6.65M | -5.52M | -7.94M | -3.85M | -3.89M | -11.24M | -15.71M | -9.47M | -13.95M | -1.57B | 251.68M | -5.74M | -9.57M | -61.54M | -40.05M | -6.07M | -48.94M | -9.4M | -52.6M | -13.93M | -12.77M | -9.01M |
Debt Repayment | -4.15M | -4.23M | -4.32M | -3.61M | -4.94M | -4.43M | -55.56M | -6.21M | -4.57M | -84.56M | 1.67B | -3.29M | -32.59M | 42.91M | -2.22M | -42M | -9.39M | -1.45M | -978K | -610K | 44.51M | -467K |
Common Stock Repurchased | 685K | -685K | n/a | -52K | 434K | -894K | n/a | n/a | n/a | -1.33M | n/a | -14.02M | -29.3M | -50.49M | -15M | -29.99M | n/a | -17.78M | n/a | -15M | -23.99M | -10M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M | -6.2M | -6.26M | -6.35M | -6.4M | -6.47M | -6.49M | -6.5M | -5.71M | -5.71M | -5.77M | -5.8M |
Other Financial Acitivies | -805K | n/a | -21K | n/a | -107K | n/a | 60.72M | -211K | -35K | -72.84M | -154K | -55K | -32K | -4.32M | 372K | n/a | -130K | -3.25M | -404K | -6.76M | -88K | -597K |
Financial Cash Flow | -3.54M | -4.91M | -3.93M | -3.66M | -4.62M | -5.33M | 5.56M | -6.44M | -4.23M | -158.73M | 1.66B | -23.56M | -67.75M | -18.25M | -23.25M | -78.46M | -15.64M | -28.78M | -6.42M | -28.08M | 16.47M | -16.86M |
Net Cash Flow | -1.57M | 35.03M | -34.36M | 45.05M | -21.37M | 11.41M | -32.89M | 33.5M | -67.62M | -1.78B | 142.73M | 562K | -13.75M | -13.79M | -1.02M | -540K | -14.24M | 24.31M | -14.61M | 1.09M | 26.45M | -15.86M |
Free Cash Flow | -8.1M | 38.79M | -31.08M | 48.6M | -17.96M | 15.71M | -30.87M | 39.6M | -64.51M | -56.69M | 14.65M | 24.62M | 53.26M | 59.2M | 46.95M | 77.27M | 41.57M | 52.58M | 28.32M | 28.65M | 16.87M | 7.32M |
Adj. Free Cash Flow | -12.13M | 38.79M | -31.08M | 48.6M | -22.67M | 12.75M | -32.97M | 36.7M | -64.51M | -56.69M | 12.51M | 21.85M | 53.26M | 56.3M | 44.32M | 74.59M | 41.57M | 52.58M | 25.58M | 28.65M | 16.87M | 4.72M |
Maintenance CapEx | -3.21M | -6.95M | -8.35M | -4.12M | -4.74M | n/a | n/a | n/a | n/a | n/a | -7.31M | -5.24M | -10.32M | -6.79M | -10.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -11.91M | -7.25M | -10.41M | -14.43M | -4.97M | n/a | n/a | n/a | n/a | -4.68M | -6.73M | -8.77M | -9.91M | -16.09M | -14.44M | -5.88M | -2.7M |
Owner Earnings | -8.1M | 38.79M | -31.08M | 48.6M | -17.96M | 27.62M | -23.62M | 50.02M | -50.08M | -51.72M | 14.65M | 24.62M | 53.26M | 59.2M | 51.63M | 83.99M | 50.33M | 62.49M | 44.41M | 43.09M | 22.75M | 10.01M |
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