Foster (Lb) Co. FSTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.49M+170% | $2.37M— | $4.33M-88.0% | $2.84M+0.8% | -$2.12M-148% | ||
| $2.28M-1.2% | $2.3M-3.3% | $2.27M-2.8% | $2.27M-4.0% | $2.31M-2.9% | ||
| $1.88M+126% | $1.64M+134% | $1.31M+65.7% | $1.28M-2.8% | $834K-19.3% | ||
| -$10.44M+60.1% | $22.17M-8.7% | $29.18M+17.9% | $10.4M+310% | -$26.14M-21.9% | ||
| $2.96M+15.0% | $2.37M+21.0% | $2.81M-8.4% | $2.67M+30.1% | $2.58M-5.1% | ||
| -$2.96M-15.0% | -$2.37M-0.4% | -$2.81M+8.6% | -$2.62M-56.8% | -$2.58M-426% | ||
| $3.85M-36.6% | $3.41M+36.6% | $4.72M+81.4% | $2.31M+51.5% | $6.07M+276% | ||
| $114.6M+7.9% | $95.64M+115% | $50.76M+11.3% | $55.41M+2.9% | $106.21M+34.9% | ||
| $97.66M+36.9% | $111.14M+72.0% | $73.13M+11.8% | $57.96M+29.4% | $71.31M+27.7% | ||
| $13.1M-54.5% | -$18.91M+16.5% | -$27.1M-21.0% | -$6.35M-185% | $28.82M+35.3% | ||
| -$357K-326% | $920K+235% | —— | $1.57M+80.3% | $158K-73.1% | ||
| -$13.4M+53.3% | $19.81M-11.3% | $26.37M+21.7% | $7.73M+210% | -$28.71M-18.9% |
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Compare these in charts →Questions, answered.
- How much cash does Foster (Lb) Co. generate?
- Foster (Lb) Co. (FSTR) generated $51.3M in operating cash flow over the trailing twelve months.
- What is Foster (Lb) Co.'s free cash flow?
- After $10.8M of capital expenditures, Foster (Lb) Co.'s free cash flow was $40.5M over the trailing twelve months, up 388.9% 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.
