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
TTM 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 | -330.71M | -99.26M | -126.13M | -133.18M | -504.13M | -1.12B | -1.12B | -1.1B | -710.36M | -52.8M | 45.28M | 102.81M | 148.45M | 186.53M | 192.6M | 187.85M | 165.99M | 141.32M | 115.6M | 72.96M | 59.53M | 38.33M |
Depreciation & Amortization | 155.26M | 153.8M | 152.64M | 149.57M | 137.72M | 149.55M | 143.98M | 123.9M | 112.21M | 76.82M | 58.67M | 53.48M | 51.54M | 49.89M | 47.39M | 46.48M | 43.63M | 41.45M | 39.55M | 37.27M | 37.03M | 37.03M |
Stock-Based Compensation | 4.03M | 4.71M | 7.67M | 9.77M | 12.67M | 7.96M | 5M | 5.04M | 4.92M | 4.92M | 7.82M | 8.31M | 8.22M | 8.22M | 5.31M | 5.41M | 2.73M | 2.73M | 5.33M | 5.78M | 5.78M | 5.78M |
Other Working Capital | -33.71M | -26.23M | 43.22M | 75.16M | 125.08M | 66.59M | -8.93M | 14.42M | -37.16M | 12.07M | 30.6M | -15.57M | -5.74M | -15.34M | -12.94M | -3.34M | -4.71M | 4.85M | 69.89M | 69.29M | 69.12M | 67M |
Other Non-Cash Items | 275.84M | 22.5M | 24.68M | -58.74M | 313.2M | 1.07B | 1.05B | 1.08B | 720.52M | -37.4M | -15.24M | 23.43M | 19.73M | 15.22M | 17.51M | 19.35M | 20.98M | 19.19M | 9.96M | 25M | 24.15M | 22.96M |
Deferred Income Tax | -9M | -10.33M | -10.95M | 63.12M | 25.37M | -139.25M | -133.51M | -208.25M | -174.68M | -7.81M | -8.89M | 7.92M | 7.91M | 7.9M | 7.69M | 4.77M | 3.96M | 3.57M | 1.42M | -1.38M | -923K | 2.27M |
Change in Working Capital | -24.58M | -8.92M | -3.53M | 12.96M | 55.96M | 39.49M | -11.78M | 75.07M | -2.59M | 79.94M | 93.5M | 25.51M | 39.76M | -5.4M | -11.4M | -22.63M | -36.96M | -35.53M | -51.6M | -51.51M | -59.99M | -32.76M |
Operating Cash Flow | 70.84M | 62.51M | 44.38M | 43.49M | 40.8M | 3.93M | -75.4M | -29.83M | -49.98M | 63.68M | 181.39M | 221.71M | 275.84M | 262.6M | 259.09M | 241.23M | 200.32M | 172.74M | 120.26M | 88.11M | 65.59M | 73.6M |
Capital Expenditures | -22.63M | -24.16M | -29.12M | -28.02M | -34.31M | -44M | -37.06M | -37.12M | -31.95M | -27.84M | -29.66M | -37.68M | -39.16M | -37.61M | -40.73M | -41.5M | -49.21M | -46.32M | -39.11M | -26.84M | -14.63M | -19.79M |
Cash Acquisitions | 709K | 2.94M | 2.2M | -6.54M | -5.75M | -6M | -1.57B | -1.56B | -1.56B | -1.56B | -54.78M | -80.92M | -80.36M | -122.02M | -64.94M | -76.08M | -77.25M | -44.36M | -59.87M | -30.77M | -29.84M | -22.06M |
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 | 11.26M | 24K | n/a | -125K | -239K | -379K | 405K | 259.06M | 258.6M | 258.22M | 259.27M | 1.7M | 2.3M | 3.02M | 1.21M | 560K | 1.59M | 1.98M | 10.66M | 10.96M | 9.94M | 9.29M |
Investing Cash Flow | -10.66M | -21.19M | -26.91M | -34.68M | -40.3M | -50.37M | -1.61B | -1.34B | -1.34B | -1.33B | 174.84M | -116.9M | -117.23M | -156.61M | -104.46M | -117.01M | -124.87M | -88.7M | -88.31M | -46.65M | -34.53M | -32.56M |
Debt Repayment | -16.3M | -17.1M | -17.3M | -68.54M | -71.14M | -70.77M | -150.9M | 1.57B | 1.57B | 1.55B | 1.67B | 4.82M | -33.89M | -10.7M | -55.05M | -53.81M | -12.42M | 41.48M | 42.46M | 42.52M | 23.28M | -21.58M |
Common Stock Repurchased | -52K | -303K | -512K | -512K | -460K | -894K | -1.33M | -1.33M | -15.35M | -44.65M | -93.81M | -108.81M | -124.78M | -95.48M | -62.77M | -47.77M | -32.78M | -56.77M | -48.99M | -49.05M | -64.05M | -40.05M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M | -12.4M | -18.65M | -25M | -25.2M | -25.47M | -25.71M | -25.87M | -25.17M | -24.41M | -23.68M | -22.98M | -23.05M | -22.35M | -21.62M |
Other Financial Acitivies | -826K | -128K | -128K | 60.61M | 60.4M | 60.48M | -12.36M | -73.24M | -73.08M | -73.08M | -4.56M | -4.04M | -3.98M | -4.08M | -3.01M | -3.79M | -10.55M | -10.51M | -7.85M | -4.74M | -1.73M | -12.84M |
Financial Cash Flow | -16.04M | -17.12M | -17.53M | -8.04M | -10.82M | -10.43M | -163.83M | 1.49B | 1.47B | 1.41B | 1.55B | -132.81M | -187.71M | -135.59M | -146.12M | -129.3M | -78.91M | -46.8M | -34.89M | -32.52M | -61.13M | -93.89M |
Net Cash Flow | 44.14M | 24.35M | 730K | 2.2M | -9.35M | -55.6M | -1.85B | -1.67B | -1.7B | -1.65B | 115.75M | -28M | -29.11M | -29.6M | 8.51M | -5.08M | -3.46M | 37.23M | -2.94M | 8.94M | -30.07M | -52.85M |
Free Cash Flow | 48.22M | 38.35M | 15.27M | 15.48M | 6.48M | -40.06M | -112.46M | -66.94M | -81.93M | 35.84M | 151.73M | 184.03M | 236.67M | 224.99M | 218.36M | 199.73M | 151.12M | 126.41M | 81.15M | 61.27M | 50.96M | 53.81M |
Adj. Free Cash Flow | 44.18M | 33.64M | 7.6M | 5.71M | -6.19M | -48.02M | -117.46M | -71.99M | -86.84M | 30.92M | 143.91M | 175.72M | 228.46M | 216.77M | 213.05M | 194.32M | 148.38M | 123.68M | 75.82M | 55.49M | 45.18M | 48.03M |
Maintenance CapEx | -22.63M | -24.16M | -17.21M | -8.86M | -4.74M | n/a | n/a | -7.31M | -12.55M | -22.87M | -29.66M | -32.99M | -27.75M | -17.43M | -10.64M | n/a | n/a | n/a | n/a | -3.83M | -6.05M | -17.1M |
Growth CapEx | n/a | n/a | -11.91M | -19.16M | -29.57M | -44M | -37.06M | -29.81M | -19.4M | -4.97M | n/a | -4.68M | -11.41M | -20.18M | -30.08M | -41.5M | -49.21M | -46.32M | -39.11M | -23.02M | -8.58M | -2.7M |
Owner Earnings | 48.22M | 38.35M | 27.17M | 34.63M | 36.05M | 3.93M | -75.4M | -37.13M | -62.53M | 40.81M | 151.73M | 188.71M | 248.09M | 245.16M | 248.45M | 241.23M | 200.32M | 172.74M | 120.26M | 84.28M | 59.53M | 56.51M |
Add to Watchlist
Select watchlists to add or remove FWRD