TickerFacts.

Forrester Research, Inc. (FORR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$21.08M
Year ended 2025-12-31
$23.01M
Trailing 12 months to 2026-06-30
-18.8%
3-year compound annual growth
-15.1%
5-year compound annual growth
-4.7%
10-year compound annual growth
$107.07M2009-12-31: $43.10M2010-12-31: $38.66M2011-12-31: $55.44M2012-12-31: $53.15M2013-12-31: $30.71M2014-12-31: $28.80M2015-12-31: $33.98M2016-12-31: $44.48M2017-12-31: $37.49M2018-12-31: $38.42M2019-12-31: $48.41M2020-12-31: $47.75M2021-12-31: $107.07M2022-12-31: $39.42M2023-12-31: $21.67M2024-12-31: -$3.86M2025-12-31: $21.08M$21.08M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$21.08Mn/m2026-03-13, From 2025-01-01
2024-12-31-$3.86Mn/m2026-03-13, From 2024-01-01
2023-12-31$21.67M-45.0%2026-03-13, From 2023-01-01
2022-12-31$39.42M-63.2%2025-03-07, From 2022-01-01
2021-12-31$107.07M+124.2%2024-03-08, From 2021-01-01
2020-12-31$47.75M-1.3%2023-03-10, From 2020-01-01
2019-12-31$48.41M+26.0%2022-03-10, From 2019-01-01
2018-12-31$38.42M+2.5%2021-03-11, From 2018-01-01
2017-12-31$37.49M-15.7%2020-03-13, From 2017-01-01
2016-12-31$44.48M+30.9%2019-03-08, From 2016-01-01
2015-12-31$33.98Mn/c2018-03-09, From 2015-01-01
2014-12-31$28.80M-6.2%2017-03-10, From 2014-01-01
2013-12-31$30.71M-42.2%2014-03-13, From 2013-01-01
2012-12-31$53.15M-4.1%2014-03-13, From 2012-01-01
2011-12-31$55.44M+43.4%2014-03-13, From 2011-01-01
2010-12-31$38.66M-10.3%2013-03-18, From 2010-01-01
2009-12-31$43.10Mn/a2012-03-09, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Engineering, Accounting, Research, Management), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Forrester Research, Inc. (FORR)2025-12-31$21.08Mn/m
Bowman Consulting Group Ltd. (BWMN)2025-12-31$35.83M+47.4%
Hackett Group, Inc. (HCKT)2025-12-26$40.30M-15.6%
Exponent Inc (EXPO)2026-01-02$131.73M-8.9%
Franklin Covey Co (FC)2025-08-31$28.98M-51.9%
TSS, Inc. (TSSI)2025-12-31$34.86M+127.9%
Information Services Group Inc. (III)2025-12-31$29.01M+46.0%
Willdan Group, Inc. (WLDN)2026-01-02$80.08M+11.1%
RMR Group Inc. (RMR)2025-09-30$75.75M+23.4%

Compare FORR, BWMN, HCKT, EXPO side by side · Screen every company in Services-Engineering, Accounting, Research, Management ↗