Screener
Foster (Lb) Co. FSTR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.12M+9.7% | $1.49M+170% | $2.37M— | $4.33M-88.0% | $2.84M+0.8% | ||
| $2.13M-5.9% | $2.28M-1.2% | $2.3M-3.3% | $2.27M-2.8% | $2.27M-4.0% | ||
| $1.38M+8.1% | $1.88M+126% | $1.64M+134% | $1.31M+65.7% | $1.28M-2.8% | ||
| $17.86M+71.7% | -$10.44M+60.1% | $22.17M-8.7% | $29.18M+17.9% | $10.4M+310% | ||
| $3.56M+33.2% | $2.96M+15.0% | $2.37M+21.0% | $2.81M-8.4% | $2.67M+30.1% | ||
| -$3.56M-35.7% | -$2.96M-15.0% | -$2.37M-0.4% | -$2.81M+8.6% | -$2.62M-56.8% | ||
| $417K-82.0% | $3.85M-36.6% | $3.41M+36.6% | $4.72M+81.4% | $2.31M+51.5% | ||
| $63.8M+15.1% | $114.6M+7.9% | $95.64M+115% | $50.76M+11.3% | $55.41M+2.9% | ||
| $75.47M+30.2% | $97.66M+36.9% | $111.14M+72.0% | $73.13M+11.8% | $57.96M+29.4% | ||
| —— | $13.1M-54.5% | -$18.91M+16.5% | -$27.1M-21.0% | -$6.35M-185% | ||
| $1.79M+13.9% | -$357K-326% | $920K+235% | —— | $1.57M+80.3% | ||
| $14.3M+85.0% | -$13.4M+53.3% | $19.81M-11.3% | $26.37M+21.7% | $7.73M+210% |
FAQ
- How much cash does Foster (Lb) Co. generate?
- Foster (Lb) Co. (FSTR) generated $58.8M in operating cash flow over the trailing twelve months.
- What is Foster (Lb) Co.'s free cash flow?
- After $11.7M of capital expenditures, Foster (Lb) Co.'s free cash flow was $47.1M over the trailing twelve months, up 104.5% year over year.
- Where does Foster (Lb) Co.'s cash flow data come from?
- Every line is extracted from Foster (Lb) Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
