Foster (Lb) Co. FSTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.49M-37.1% | $2.37M-45.2% | $4.33M+52.3% | $2.84M+234% | -$2.12M— | ||
| $2.28M-0.9% | $2.3M+1.0% | $2.27M+0.3% | $2.27M-1.6% | $2.31M-3.0% | ||
| $1.88M+14.8% | $1.64M+25.5% | $1.31M+2.3% | $1.28M+53.1% | $834K+19.3% | ||
| -$10.44M-147% | $22.17M-24.0% | $29.18M+181% | $10.4M+140% | -$26.14M-208% | ||
| $2.96M+25.1% | $2.37M-15.7% | $2.81M+5.1% | $2.67M+3.8% | $2.58M+31.6% | ||
| -$2.96M-24.9% | -$2.37M+15.5% | -$2.81M-6.9% | -$2.62M-1.9% | -$2.58M-9.2% | ||
| $3.85M+12.9% | $3.41M-27.8% | $4.72M+104% | $2.31M-61.9% | $6.07M+143% | ||
| $114.6M+19.8% | $95.64M+88.4% | $50.76M-8.4% | $55.41M-47.8% | $106.21M+139% | ||
| $97.66M-12.1% | $111.14M+52.0% | $73.13M+26.2% | $57.96M-18.7% | $71.31M+10.3% | ||
| $13.1M+169% | -$18.91M+30.2% | -$27.1M-327% | -$6.35M-122% | $28.82M+227% | ||
| -$357K-139% | $920K— | —— | $1.57M+896% | $158K+123% | ||
| -$13.4M-168% | $19.81M-24.9% | $26.37M+241% | $7.73M+127% | -$28.71M-229% |
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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.
