English

FOREST LABORATORIES INC

EDGAR

Annual report amendment (10-K/A) · filed 2014-06-30

89 filing records in this dataset, filed from 1994-02-14 to 2014-06-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

878 million U002

2014 Q3 · U002

Exact inputs and evidence

Revenue: 878396000 U002 Source

Operating margin

2.46%

2014 Q3 · %

Exact inputs and evidence

Operating Income: 21639000 U002 Source
Revenue: 878396000 U002 Source

Operating cash flow

203 million U002

2014 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: 330872000 U002 Source
Operating Cash Flow: 127938000 U002 Source

Free cash flow

177 million U002

2014 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: 330872000 U002 Source
Operating Cash Flow: 127938000 U002 Source
Capital Expenditure: 75932000 U002 Source
Capital Expenditure: 50297000 U002 Source

Cash and cash equivalents: 1.78 billion U001 2014-03-31 Source
Exact value

1780036000 U001
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-30.

Financial data available through: 2014-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-03-31
Operating income: 3 of 11 periods available· newest 2014-03-31
Net income: 6 of 11 periods available· newest 2014-03-31
Operating cash flow: 6 of 11 periods available· newest 2014-03-31
Capital expenditure: 6 of 11 periods available· newest 2014-03-31
Total assets: 5 of 11 periods available· newest 2014-03-31
Total liabilities: 4 of 11 periods available· newest 2014-03-31
Current assets: 5 of 11 periods available· newest 2014-03-31
Current liabilities: 5 of 11 periods available· newest 2014-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2014-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.9%

Prior period

U001 3.09 billion

2012-04-01 – 2013-03-31
Current period

U001 3.65 billion

2013-04-01 – 2014-03-31

Exact inputs and evidence

3646899000 − 3094002000 = 552897000 U001

3094002000 U001 · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
3646899000 U001 · 2013-04-01 – 2014-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FOREST LABORATORIES INC · 2014-03-31 FOREST LABORATORIES INC (edgar:38074) Year-over-year change in Revenue: 552897000 U001 Concept: fundies:Revenue Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3646899000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1281007 Filing: 000003807414000019 Input fundies:Revenue: 3094002000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1280747 Filing: 000003807414000019
The citation records this snapshot. The page link may show a newer release later.
Net income
+U001 197.41 million

Prior period

−U001 32.1 million

2012-04-01 – 2013-03-31
Current period

U001 165.31 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

165310000 − -32103000 = 197413000 U001

-32103000 U001 · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
165310000 U001 · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOREST LABORATORIES INC · 2014-03-31 FOREST LABORATORIES INC (edgar:38074) Year-over-year change in Net income: 197413000 U001 Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 165310000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148937 Filing: 000003807414000019 Input fundies:NetIncome: -32103000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1149085 Filing: 000003807414000019
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Operating cash flow
+248.5%

Prior period

U001 135.11 million

2012-04-01 – 2013-03-31
Current period

U001 470.9 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

470903000 − 135114000 = 335789000 U001

135114000 U001 · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
470903000 U001 · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOREST LABORATORIES INC · 2014-03-31 FOREST LABORATORIES INC (edgar:38074) Year-over-year change in Operating cash flow: 335789000 U001 Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 470903000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148583 Filing: 000003807414000019 Input fundies:OperatingCashFlow: 135114000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148343 Filing: 000003807414000019
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Capital expenditure
+83%

Prior period

U001 64.38 million

2012-04-01 – 2013-03-31
Current period

U001 117.85 million

2013-04-01 – 2014-03-31

Exact inputs and evidence

117847000 − 64384000 = 53463000 U001

64384000 U001 · 2012-04-01 – 2013-03-31
Inspect prior input Prior source
117847000 U001 · 2013-04-01 – 2014-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOREST LABORATORIES INC · 2014-03-31 FOREST LABORATORIES INC (edgar:38074) Year-over-year change in Capital expenditure: 53463000 U001 Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 117847000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1174479 Filing: 000003807414000019 Input fundies:CapitalExpenditure: 64384000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1174241 Filing: 000003807414000019
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-04-01 – 2014-03-31

Revenue U001 3.65 billion 100% of revenue
Cost of revenue U001 760.64 million 21% of revenue
Operating expenses U001 2.77 billion 76% of revenue
Operating income U001 111.75 million 3.1% of revenue
Tax, interest and other Derived −U001 53.56 million −1.5% of revenue
Net income U001 165.31 million 4.5% of revenue

Cash

Operating cash flow U001 470.9 million 13% of revenue
Capital expenditure U001 117.85 million 3.2% of revenue
Free cash flow Derived U001 353.06 million 9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 22%74%
2013 Operating loss: operating costs were 102% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-04-01 – 2009-03-31	3922782000	Unavailable	Unavailable	Unavailable	767743000	1029170000 Derived	Source 2008-04-01 – 2009-03-31: 3922782000 U001 Inspect Revenue Open source 2008-04-01 – 2009-03-31: 767743000 U001 Inspect Net Income Open source 2008-04-01 – 2009-03-31: 1069799000 U001 Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 40629000 U001 Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	4192862000	Unavailable	Unavailable	Unavailable	682383000	987696000 Derived	Source 2009-04-01 – 2010-03-31: 4192862000 U001 Inspect Revenue Open source 2009-04-01 – 2010-03-31: 682383000 U001 Inspect Net Income Open source 2009-04-01 – 2010-03-31: 1019948000 U001 Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 32252000 U001 Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	4419700000	Unavailable	Unavailable	Unavailable	1046770000	1109498000 Derived	Source 2010-04-01 – 2011-03-31: 4419700000 U001 Inspect Revenue Open source 2010-04-01 – 2011-03-31: 1046770000 U001 Inspect Net Income Open source 2010-04-01 – 2011-03-31: 1147961000 U001 Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 38463000 U001 Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	4547762000	3348356000 Derived	1199406000	220348000 Derived	979058000	1361682000 Derived	Source 2011-04-01 – 2012-03-31: 4547762000 U001 Inspect Revenue Open source 2011-04-01 – 2012-03-31: 1199406000 U001 Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 979058000 U001 Inspect Net Income Open source 2011-04-01 – 2012-03-31: 1442227000 U001 Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 80545000 U001 Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	3094002000	3170983000 Derived	-76981000	-44878000 Derived	-32103000	70730000 Derived	Source 2012-04-01 – 2013-03-31: 3094002000 U001 Inspect Revenue Open source 2012-04-01 – 2013-03-31: -76981000 U001 Inspect Operating Income Open source 2012-04-01 – 2013-03-31: -32103000 U001 Inspect Net Income Open source 2012-04-01 – 2013-03-31: 135114000 U001 Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 64384000 U001 Inspect Capital Expenditure Open source
2014 2013-04-01 – 2014-03-31	3646899000	3535147000 Derived	111752000	-53558000 Derived	165310000	353056000 Derived	Source 2013-04-01 – 2014-03-31: 3646899000 U001 Inspect Revenue Open source 2013-04-01 – 2014-03-31: 111752000 U001 Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 165310000 U001 Inspect Net Income Open source 2013-04-01 – 2014-03-31: 470903000 U001 Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 117847000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 3.6B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-03-31	Revenue	3922782000	Revenue: 3922782000 Open source
20102010-03-31	Revenue	4192862000	Revenue: 4192862000 Open source
20112011-03-31	Revenue	4419700000	Revenue: 4419700000 Open source
20122012-03-31	Revenue	4547762000	Revenue: 4547762000 Open source
20132013-03-31	Revenue	3094002000	Revenue: 3094002000 Open source
20142014-03-31	Revenue	3646899000	Revenue: 3646899000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-03-31	Year over year	No prior comparable period	Revenue: 3922782000 Open source
20102010-03-31	Year over year	6.9%	Revenue: 4192862000 Open source Revenue: 3922782000 Open source
20112011-03-31	Year over year	5.4%	Revenue: 4419700000 Open source Revenue: 4192862000 Open source
20122012-03-31	Year over year	2.9%	Revenue: 4547762000 Open source Revenue: 4419700000 Open source
20132013-03-31	Year over year	-32%	Revenue: 3094002000 Open source Revenue: 4547762000 Open source
20142014-03-31	Year over year	17.9%	Revenue: 3646899000 Open source Revenue: 3094002000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2014

Net margin 4.5% 2014

Free cash flow margin 9.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-03-31	Operating margin	Not reported	Revenue: 3922782000 Open source
2010-03-31	Operating margin	Not reported	Revenue: 4192862000 Open source
2011-03-31	Operating margin	Not reported	Revenue: 4419700000 Open source
20122012-03-31	Operating margin	26.4%	Operating Income: 1199406000 Open source Revenue: 4547762000 Open source
20132013-03-31	Operating margin	-2.5%	Operating Income: -76981000 Open source Revenue: 3094002000 Open source
20142014-03-31	Operating margin	3.1%	Operating Income: 111752000 Open source Revenue: 3646899000 Open source
20092009-03-31	Net margin	19.6%	Net Income: 767743000 Open source Revenue: 3922782000 Open source
20102010-03-31	Net margin	16.3%	Net Income: 682383000 Open source Revenue: 4192862000 Open source
20112011-03-31	Net margin	23.7%	Net Income: 1046770000 Open source Revenue: 4419700000 Open source
20122012-03-31	Net margin	21.5%	Net Income: 979058000 Open source Revenue: 4547762000 Open source
20132013-03-31	Net margin	-1%	Net Income: -32103000 Open source Revenue: 3094002000 Open source
20142014-03-31	Net margin	4.5%	Net Income: 165310000 Open source Revenue: 3646899000 Open source
20092009-03-31	Free cash flow margin	26.2%	Revenue: 3922782000 Open source Operating Cash Flow: 1069799000 Open source Capital Expenditure: 40629000 Open source
20102010-03-31	Free cash flow margin	23.6%	Revenue: 4192862000 Open source Operating Cash Flow: 1019948000 Open source Capital Expenditure: 32252000 Open source
20112011-03-31	Free cash flow margin	25.1%	Revenue: 4419700000 Open source Operating Cash Flow: 1147961000 Open source Capital Expenditure: 38463000 Open source
20122012-03-31	Free cash flow margin	29.9%	Revenue: 4547762000 Open source Operating Cash Flow: 1442227000 Open source Capital Expenditure: 80545000 Open source
20132013-03-31	Free cash flow margin	2.3%	Revenue: 3094002000 Open source Operating Cash Flow: 135114000 Open source Capital Expenditure: 64384000 Open source
20142014-03-31	Free cash flow margin	9.7%	Revenue: 3646899000 Open source Operating Cash Flow: 470903000 Open source Capital Expenditure: 117847000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 470.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-03-31	Operating cash flow	1069799000	Operating Cash Flow: 1069799000 Open source
20102010-03-31	Operating cash flow	1019948000	Operating Cash Flow: 1019948000 Open source
20112011-03-31	Operating cash flow	1147961000	Operating Cash Flow: 1147961000 Open source
20122012-03-31	Operating cash flow	1442227000	Operating Cash Flow: 1442227000 Open source
20132013-03-31	Operating cash flow	135114000	Operating Cash Flow: 135114000 Open source
20142014-03-31	Operating cash flow	470903000	Operating Cash Flow: 470903000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 353.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20092009-03-31	Free cash flow	1029170000	Operating Cash Flow: 1069799000 Open source Capital Expenditure: 40629000 Open source
20102010-03-31	Free cash flow	987696000	Operating Cash Flow: 1019948000 Open source Capital Expenditure: 32252000 Open source
20112011-03-31	Free cash flow	1109498000	Operating Cash Flow: 1147961000 Open source Capital Expenditure: 38463000 Open source
20122012-03-31	Free cash flow	1361682000	Operating Cash Flow: 1442227000 Open source Capital Expenditure: 80545000 Open source
20132013-03-31	Free cash flow	70730000	Operating Cash Flow: 135114000 Open source Capital Expenditure: 64384000 Open source
20142014-03-31	Free cash flow	353056000	Operating Cash Flow: 470903000 Open source Capital Expenditure: 117847000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.7% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-03-31	Liabilities / assets	Not reported	No source recorded
2010-03-31	Liabilities / assets	Not reported	Total Assets: 6223531000 Open source
20112011-03-31	Liabilities / assets	20.6%	Total Liabilities: 1423574000 Open source Total Assets: 6922454000 Open source
20122012-03-31	Liabilities / assets	24.2%	Total Liabilities: 1814938000 Open source Total Assets: 7491755000 Open source
20132013-03-31	Liabilities / assets	24.7%	Total Liabilities: 1884327000 Open source Total Assets: 7629582000 Open source
20142014-03-31	Liabilities / assets	48.7%	Total Liabilities: 5851967000 Open source Total Assets: 12017531000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-03-31	Current assets / current liabilities	Not reported	No source recorded
20102010-03-31	Current assets / current liabilities	4.67×	Current Assets: 4579191000 Open source Current Liabilities: 979646000 Open source
20112011-03-31	Current assets / current liabilities	5.61×	Current Assets: 5259673000 Open source Current Liabilities: 937858000 Open source
20122012-03-31	Current assets / current liabilities	3.99×	Current Assets: 3586195000 Open source Current Liabilities: 899786000 Open source
20132013-03-31	Current assets / current liabilities	2.95×	Current Assets: 2947786000 Open source Current Liabilities: 997691000 Open source
20142014-03-31	Current assets / current liabilities	2.73×	Current Assets: 4123712000 Open source Current Liabilities: 1510669000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-04-01 – 2009-03-31	U001 767.74 million Exact value Exact value: 767743000 U001 2008-04-01 – 2009-03-31: 767743000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · FOREST LABORATORIES INC · 2009-03-31 FOREST LABORATORIES INC (edgar:38074) Net Income: 767743000 U001 Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=U001&dimensions= Input fundies:NetIncome: 767743000 U001 (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807411000022/frx-20110331.xml#335684 Filing: 000003807411000022 The citation records this snapshot. The page link may show a newer release later.	U001 1.07 billion Exact value Exact value: 1069799000 U001 2008-04-01 – 2009-03-31: 1069799000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREST LABORATORIES INC · 2009-03-31 FOREST LABORATORIES INC (edgar:38074) Operating Cash Flow: 1069799000 U001 Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1069799000 U001 (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807411000022/frx-20110331.xml#335201 Filing: 000003807411000022 The citation records this snapshot. The page link may show a newer release later.	U001 40.63 million Exact value Exact value: 40629000 U001 2008-04-01 – 2009-03-31: 40629000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREST LABORATORIES INC · 2009-03-31 FOREST LABORATORIES INC (edgar:38074) Capital Expenditure: 40629000 U001 Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 40629000 U001 (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807411000022/frx-20110331.xml#360456 Filing: 000003807411000022 The citation records this snapshot. The page link may show a newer release later.	U001 1.03 billion Calculation and evidence 1069799000 − 40629000 U001 Exact free cash flow: 1029170000 U001 2008-04-01 – 2009-03-31: 1069799000 U001 · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 40629000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREST LABORATORIES INC · 2009-03-31 FOREST LABORATORIES INC (edgar:38074) Free cash flow: 1029170000 U001 Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1069799000 U001 (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807411000022/frx-20110331.xml#335201 Filing: 000003807411000022 Input fundies:CapitalExpenditure: 40629000 U001 (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807411000022/frx-20110331.xml#360456 Filing: 000003807411000022 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	U001 682.38 million Exact value Exact value: 682383000 U001 2009-04-01 – 2010-03-31: 682383000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · FOREST LABORATORIES INC · 2010-03-31 FOREST LABORATORIES INC (edgar:38074) Net Income: 682383000 U001 Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=U001&dimensions= Input fundies:NetIncome: 682383000 U001 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807412000020/frx-20120331.xml#298907 Filing: 000003807412000020 The citation records this snapshot. The page link may show a newer release later.	U001 1.02 billion Exact value Exact value: 1019948000 U001 2009-04-01 – 2010-03-31: 1019948000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREST LABORATORIES INC · 2010-03-31 FOREST LABORATORIES INC (edgar:38074) Operating Cash Flow: 1019948000 U001 Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1019948000 U001 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807412000020/frx-20120331.xml#298424 Filing: 000003807412000020 The citation records this snapshot. The page link may show a newer release later.	U001 32.25 million Exact value Exact value: 32252000 U001 2009-04-01 – 2010-03-31: 32252000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREST LABORATORIES INC · 2010-03-31 FOREST LABORATORIES INC (edgar:38074) Capital Expenditure: 32252000 U001 Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 32252000 U001 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807412000020/frx-20120331.xml#338667 Filing: 000003807412000020 The citation records this snapshot. The page link may show a newer release later.	U001 987.7 million Calculation and evidence 1019948000 − 32252000 U001 Exact free cash flow: 987696000 U001 2009-04-01 – 2010-03-31: 1019948000 U001 · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 32252000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREST LABORATORIES INC · 2010-03-31 FOREST LABORATORIES INC (edgar:38074) Free cash flow: 987696000 U001 Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1019948000 U001 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807412000020/frx-20120331.xml#298424 Filing: 000003807412000020 Input fundies:CapitalExpenditure: 32252000 U001 (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807412000020/frx-20120331.xml#338667 Filing: 000003807412000020 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	U001 1.05 billion Exact value Exact value: 1046770000 U001 2010-04-01 – 2011-03-31: 1046770000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · FOREST LABORATORIES INC · 2011-03-31 FOREST LABORATORIES INC (edgar:38074) Net Income: 1046770000 U001 Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=U001&dimensions= Input fundies:NetIncome: 1046770000 U001 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807413000014/frx-20130331.xml#1003795 Filing: 000003807413000014 The citation records this snapshot. The page link may show a newer release later.	U001 1.15 billion Exact value Exact value: 1147961000 U001 2010-04-01 – 2011-03-31: 1147961000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREST LABORATORIES INC · 2011-03-31 FOREST LABORATORIES INC (edgar:38074) Operating Cash Flow: 1147961000 U001 Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1147961000 U001 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807413000014/frx-20130331.xml#1003292 Filing: 000003807413000014 The citation records this snapshot. The page link may show a newer release later.	U001 38.46 million Exact value Exact value: 38463000 U001 2010-04-01 – 2011-03-31: 38463000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREST LABORATORIES INC · 2011-03-31 FOREST LABORATORIES INC (edgar:38074) Capital Expenditure: 38463000 U001 Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 38463000 U001 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807413000014/frx-20130331.xml#1028361 Filing: 000003807413000014 The citation records this snapshot. The page link may show a newer release later.	U001 1.11 billion Calculation and evidence 1147961000 − 38463000 U001 Exact free cash flow: 1109498000 U001 2010-04-01 – 2011-03-31: 1147961000 U001 · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 38463000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREST LABORATORIES INC · 2011-03-31 FOREST LABORATORIES INC (edgar:38074) Free cash flow: 1109498000 U001 Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1147961000 U001 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807413000014/frx-20130331.xml#1003292 Filing: 000003807413000014 Input fundies:CapitalExpenditure: 38463000 U001 (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807413000014/frx-20130331.xml#1028361 Filing: 000003807413000014 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	U001 979.06 million Exact value Exact value: 979058000 U001 2011-04-01 – 2012-03-31: 979058000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · FOREST LABORATORIES INC · 2012-03-31 FOREST LABORATORIES INC (edgar:38074) Net Income: 979058000 U001 Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=U001&dimensions= Input fundies:NetIncome: 979058000 U001 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148789 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 1.44 billion Exact value Exact value: 1442227000 U001 2011-04-01 – 2012-03-31: 1442227000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREST LABORATORIES INC · 2012-03-31 FOREST LABORATORIES INC (edgar:38074) Operating Cash Flow: 1442227000 U001 Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1442227000 U001 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148102 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 80.55 million Exact value Exact value: 80545000 U001 2011-04-01 – 2012-03-31: 80545000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREST LABORATORIES INC · 2012-03-31 FOREST LABORATORIES INC (edgar:38074) Capital Expenditure: 80545000 U001 Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 80545000 U001 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1174003 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 1.36 billion Calculation and evidence 1442227000 − 80545000 U001 Exact free cash flow: 1361682000 U001 2011-04-01 – 2012-03-31: 1442227000 U001 · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 80545000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREST LABORATORIES INC · 2012-03-31 FOREST LABORATORIES INC (edgar:38074) Free cash flow: 1361682000 U001 Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1442227000 U001 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148102 Filing: 000003807414000019 Input fundies:CapitalExpenditure: 80545000 U001 (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1174003 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	−U001 32.1 million Exact value Exact value: -32103000 U001 2012-04-01 – 2013-03-31: -32103000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · FOREST LABORATORIES INC · 2013-03-31 FOREST LABORATORIES INC (edgar:38074) Net Income: -32103000 U001 Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=U001&dimensions= Input fundies:NetIncome: -32103000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1149085 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 135.11 million Exact value Exact value: 135114000 U001 2012-04-01 – 2013-03-31: 135114000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREST LABORATORIES INC · 2013-03-31 FOREST LABORATORIES INC (edgar:38074) Operating Cash Flow: 135114000 U001 Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 135114000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148343 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 64.38 million Exact value Exact value: 64384000 U001 2012-04-01 – 2013-03-31: 64384000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREST LABORATORIES INC · 2013-03-31 FOREST LABORATORIES INC (edgar:38074) Capital Expenditure: 64384000 U001 Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 64384000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1174241 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 70.73 million Calculation and evidence 135114000 − 64384000 U001 Exact free cash flow: 70730000 U001 2012-04-01 – 2013-03-31: 135114000 U001 · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 64384000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREST LABORATORIES INC · 2013-03-31 FOREST LABORATORIES INC (edgar:38074) Free cash flow: 70730000 U001 Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135114000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148343 Filing: 000003807414000019 Input fundies:CapitalExpenditure: 64384000 U001 (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1174241 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-01 – 2014-03-31	U001 165.31 million Exact value Exact value: 165310000 U001 2013-04-01 – 2014-03-31: 165310000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · FOREST LABORATORIES INC · 2014-03-31 FOREST LABORATORIES INC (edgar:38074) Net Income: 165310000 U001 Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=U001&dimensions= Input fundies:NetIncome: 165310000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148937 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 470.9 million Exact value Exact value: 470903000 U001 2013-04-01 – 2014-03-31: 470903000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREST LABORATORIES INC · 2014-03-31 FOREST LABORATORIES INC (edgar:38074) Operating Cash Flow: 470903000 U001 Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 470903000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148583 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 117.85 million Exact value Exact value: 117847000 U001 2013-04-01 – 2014-03-31: 117847000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOREST LABORATORIES INC · 2014-03-31 FOREST LABORATORIES INC (edgar:38074) Capital Expenditure: 117847000 U001 Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 117847000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1174479 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.	U001 353.06 million Calculation and evidence 470903000 − 117847000 U001 Exact free cash flow: 353056000 U001 2013-04-01 – 2014-03-31: 470903000 U001 · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 117847000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOREST LABORATORIES INC · 2014-03-31 FOREST LABORATORIES INC (edgar:38074) Free cash flow: 353056000 U001 Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/38074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 470903000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1148583 Filing: 000003807414000019 Input fundies:CapitalExpenditure: 117847000 U001 (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38074/000003807414000019/frx-20140331.xml#1174479 Filing: 000003807414000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 2,393 latest values · 2,393 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000038074, 38074, edgar:38074

Also known as FOREST LABORATORIES INC, FOREST LABORATORIES INC , Forest Laboratories, LLC, Tango Merger Sub 2 LLC

FOREST LABORATORIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-04-01 – 2014-03-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation