Forward Air Corporation (FWRD)
NASDAQ: FWRD
· Real-Time Price · USD
17.76
0.97 (5.78%)
At close: May 02, 2025, 3:59 PM
17.72
-0.23%
After-hours: May 02, 2025, 04:22 PM EDT
Forward Air Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -35.38M | -387.19M | -640.56M | -61.71M | -14.58M | 9.29M | 19.95M | 36.37M | 42.94M | 52.13M | 55.43M | 42.69M | 38.2M | 30.5M | 30.68M | 16.71M | 15.13M | 16.99M | 12.27M | 8.38M | 24.17M | 22.2M | 22.33M | 18.41M | 27.68M | 22.33M | 24.3M | 17.74M | 35.37M | 18.16M | 19.55M | 14.24M | 12.71M | 11.93M | -10.07M | 13.1M | |
| 37.66M | 25.9M | 48.64M | 31.79M | 17.58M | 15.51M | 14.51M | 13.63M | 12.39M | 12.27M | 11.6M | 11.13M | 11.48M | 9.42M | 9.41M | 9.24M | 9.21M | 9.17M | 8.12M | 10.63M | 10.07M | 10.53M | 10.68M | 10.83M | 10.84M | 10.29M | 10.36M | 10.69M | 10.48M | 10.33M | 10.22M | 10.03M | 9.8M | 9.4M | 9.34M | 9.67M | |
| 2.1M | 2.9M | 3.62M | 1.57M | 2.14M | 3.04M | 3.4M | 2.91M | 2.63M | 2.68M | 3.31M | 2.76M | 2.73M | 2.6M | 2.98M | 2.6M | 2.6M | 2.35M | 2.24M | 3.27M | 2.9M | 2.76M | 3.2M | 3.05M | 3.02M | 2.85M | 2.42M | 2.26M | 2.14M | 1.94M | 2.06M | 1.96M | 2.13M | 2.09M | 2.16M | 1.95M | |
| 3.13M | 44.58M | -49.53M | -7.1M | 26.48M | -6.92M | -22.68M | 11.42M | -19.69M | 19.93M | -6.42M | 17.43M | -10.08M | -2.98M | 1.23M | 78.85M | 74.28M | 1.77M | 8.59M | 1.52M | 3.84M | 8.62M | -4.29M | 4.63M | 1.94M | 5.61M | -5.26M | 1.77M | 102.61M | 4.34M | -10.75M | 80.72M | 58.34M | 16.21M | -10.97M | 49.19M | |
| -67.95M | 431.64M | 877.29M | -20M | -35.24M | 4.18M | 3.24M | 1.86M | 3.43M | 3.4M | 2.88M | 1.14M | 5.26M | 2.2M | 1.51M | -5.08M | 1.48M | 1.7M | -447K | 229K | 220K | 3.15M | 715K | 1.11M | 741K | 248K | 1.12M | 1.03M | 1.53M | 2.39M | 1M | 1.23M | -1.06M | 706K | 42.98M | 658K | |
| 63.65M | -33.55M | -166.55M | 2.94M | -11.09M | 17K | 325K | 1.86M | 5.72M | n/a | 319K | 1.64M | 2.81M | -812K | -67K | -505K | -2.98M | -351K | 3.12M | 1.54M | 837K | 2.65M | 2.44M | 836K | 1.42M | 2.18M | 781K | 3.71M | -12.6M | -662K | 879K | -85K | 2.86M | -220K | -4.15M | 5.03M | |
| -23.7M | 76.93M | -60.58M | -4.43M | 63.15M | -2.17M | 22.38M | 9.13M | -4.84M | 13.51M | -23.2M | 3.12M | -16.07M | -1.32M | -21.77M | -12.95M | -13.73M | -9.29M | 5.46M | 5.12M | 5.55M | 4.68M | -9.13M | 7.3M | -5M | 8.95M | -12.8M | 5.38M | -11.27M | -6.42M | -18.8M | 9.68M | 9.31M | 9.49M | -16.5M | 7.03M | |
| -23.62M | 116.62M | -50.08M | -112.31M | 21.96M | 29.86M | 63.57M | 65.99M | 62.28M | 83.99M | 50.33M | 62.49M | 44.41M | 42.58M | 22.75M | 10.01M | 11.71M | 20.56M | 30.76M | 29.17M | 43.74M | 45.97M | 30.24M | 41.53M | 38.71M | 46.85M | 26.18M | 40.81M | 25.65M | 25.73M | 14.92M | 37.06M | 35.74M | 33.4M | 23.77M | 37.44M | |
| -7.25M | -10.41M | -14.43M | -4.97M | -7.31M | -5.84M | -10.79M | -6.79M | -15.33M | -6.73M | -8.77M | -9.91M | -16.09M | -14.44M | -5.88M | -2.69M | -3.83M | -2.23M | -11.04M | -3.17M | -3.56M | -10.5M | -12.51M | -4.09M | -7.95M | -16.74M | -11.38M | -6.22M | -24.66M | -8.95M | -2.01M | -2.65M | -13.46M | -12.68M | -13.35M | -2.69M | |
| -8.33M | n/a | 557K | -1.56B | 466K | 104K | -136K | -56.57M | -25.67M | 656K | -40.43M | 511K | -36.81M | -510K | -7.54M | -15M | -7.72M | n/a | n/a | -55.93M | n/a | -12M | -27M | n/a | -16.25M | -3.74M | n/a | n/a | -640K | n/a | -22.5M | n/a | n/a | -10.1M | n/a | -1.7M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125K | 942K | -85K | -89K | 258.52M | 104K | 1.36M | 1.81M | 949K | 656K | 256K | 511K | 304K | 1.53M | 649K | 8.69M | 604K | 427K | 238K | 750K | 1.19M | 829K | 871K | 401K | 1.18M | 1.14M | 3.94M | 553K | 793K | -427K | 932K | 919K | 471K | 624K | 322K | 177K | |
| -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 | -13.41M | -12.77M | -9.01M | -10.95M | -1.8M | -10.8M | -58.35M | -2.37M | -21.68M | -38.64M | -3.69M | -23.02M | -19.33M | -7.45M | -5.67M | -24.5M | -9.38M | -23.58M | -1.73M | -12.99M | -22.16M | -13.03M | -4.21M | |
| n/a | -6.21M | -4.57M | -84.56M | 1.67B | -3.32M | -32.62M | 42.91M | -2.22M | -42M | -9.39M | -1.45M | -978K | -610K | 44.51M | -467K | -917K | -19.85M | -340K | 64.66M | -418K | 9.61M | 9.93M | -68K | 6.93M | -77K | -77K | -74K | -75K | 19.72M | 7.42M | -14.86M | -13.94M | -13.94M | -13.91M | -13.97M | |
| n/a | n/a | n/a | -1.33M | -25K | -14.02M | -29.3M | -50.49M | -15M | -29.99M | -17.78M | -17.78M | n/a | -15M | -23.99M | -10M | n/a | -29.99M | -614K | -15.26M | -8.3M | -9.29M | -24.44M | -14.18M | -21.14M | -16.82M | -8.17M | -19.99M | -7M | -29.99M | -2M | -10M | -10M | -9.99M | -10M | -9.99M | |
| n/a | n/a | n/a | n/a | -6.2M | -6.2M | -6.25M | -6.34M | -6.4M | -6.47M | -6.49M | -6.5M | -5.71M | -5.71M | -5.77M | -5.8M | -5.78M | -5M | -5.04M | -5.05M | -5.07M | -5.09M | -5.14M | -5.19M | -5.21M | -4.38M | -4.42M | -4.41M | -4.47M | -4.5M | -4.54M | -4.54M | -4.54M | -3.65M | -3.66M | -3.68M | |
| 5.92M | -211K | -35K | -74.16M | 225K | -23K | 421K | -4.32M | 372K | n/a | 244K | -3.05M | -404K | -6.77M | 1.72M | -597K | -64K | 1.74M | -5.6M | -2.67M | 2.34M | -262K | 660K | -1.89M | 481K | 2.57M | -49K | -1.82M | 1.86M | 750K | 3.53M | -111K | 2.93M | 5.98M | 473K | -863K | |
| 5.56M | -6.44M | -4.23M | -98.14M | 1.66B | -23.56M | -67.75M | -18.25M | -23.25M | -78.46M | -15.64M | -28.77M | -6.42M | -28.08M | 16.47M | -16.86M | -4.05M | -53.1M | -10.98M | 41.68M | -11.45M | -4.25M | -18.99M | -21.33M | -18.95M | -18.71M | -11.36M | -26.3M | -9.68M | -14.02M | 4.41M | -29.5M | -25.55M | -21.61M | -27.09M | -28.5M | |
| -32.89M | 33.5M | -67.61M | 10.7M | 142.73M | 562K | -13.75M | -13.79M | -1.02M | -540K | -14.24M | 24.31M | -14.61M | 1.09M | 26.45M | -15.86M | -2.74M | -37.93M | 3.67M | 12.5M | 29.93M | 20.05M | -27.39M | 16.51M | -3.25M | 8.81M | 7.37M | 8.84M | -8.53M | 2.33M | -4.25M | 5.82M | -2.8M | -10.37M | -16.36M | 4.72M | |
| -30.87M | 107.65M | -64.51M | -117.28M | 14.65M | 24.02M | 52.79M | 59.2M | 46.95M | 77.27M | 41.57M | 52.58M | 28.32M | 28.14M | 16.87M | 7.32M | 7.88M | 18.34M | 19.72M | 25.99M | 40.18M | 35.46M | 17.73M | 37.44M | 30.76M | 30.12M | 14.79M | 34.59M | 998K | 16.78M | 12.91M | 34.41M | 22.28M | 20.72M | 10.41M | 34.75M |