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% | ||
| -$174K-105% | $3.54M+57.9% | $2.24M-33.1% | $3.35M+537% | -$766K— | ||
| $8.39M+196% | -$8.77M-53.6% | -$5.71M+7.8% | -$6.19M-156% | $11.08M+490% | ||
| -$8.15M-157% | $14.21M+740% | -$2.22M-183% | $2.67M+121% | -$12.65M-229% | ||
| -$4.75M— | —— | —— | —— | -$10.13M— | ||
| -$1.54M-39.5% | -$1.11M+86.5% | -$8.22M-1,155% | -$655K-113% | $5.24M-12.1% | ||
| -$1.09M+14.8% | -$1.27M+86.2% | -$9.23M-704% | -$1.15M-120% | $5.83M-9.5% | ||
| -$2.72M-77.0% | -$1.54M+67.8% | -$4.77M-351% | -$1.06M+71.3% | -$3.69M-46.3% | ||
| $2.8M+189% | -$3.15M— | $0+100% | -$1.28M-893% | -$129K— | ||
| $3.23M+204% | -$3.11M— | —— | —— | $2.9M+198% | ||
| -$2.46M-115% | $16.1M+336% | -$6.82M-152% | $13.25M+271% | -$7.76M— | ||
| -$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% | ||
| -$58K-307% | $28K— | —— | $148K+202% | $49K— | ||
| -$357K-139% | $920K— | —— | $1.57M+896% | $158K+123% | ||
| $822K-31.6% | $1.2M-7.9% | $1.31M-7.2% | $1.41M+39.3% | $1.01M-1.7% | ||
| $192K-59.0% | $468K+39.7% | $335K-31.2% | $487K+42.8% | $341K+966% | ||
| $618K-5.6% | $655K-5.6% | $694K-17.4% | $840K-25.1% | $1.12M-1.8% | ||
| $2.28M-0.9% | $2.3M+1.0% | $2.27M+0.3% | $2.27M-1.6% | $2.31M-3.0% | ||
| $0— | —— | -$15K— | —— | -$54K-775% | ||
| -$2.46M-115% | $16.1M+336% | -$6.82M-152% | $13.25M+271% | -$7.76M— | ||
| -$2.72M-77.0% | -$1.54M+67.8% | -$4.77M-351% | -$1.06M+71.3% | -$3.69M-46.3% | ||
| -$4.75M— | —— | —— | —— | -$10.13M— | ||
| -$454K-191% | $497K-68.8% | $1.59M+3.9% | $1.53M+159% | -$2.61M-206% | ||
| $3.23M+204% | -$3.11M— | —— | —— | $2.9M+198% | ||
| -$1.09M— | —— | -$9.23M— | —— | $5.83M— | ||
| -$58K-307% | $28K— | —— | $148K+202% | $49K— | ||
| $2.8M+189% | -$3.15M— | $0+100% | -$1.28M-893% | -$129K— | ||
| $114.6M+19.8% | $95.64M+88.4% | $50.76M-8.4% | $55.41M-47.8% | $106.21M+139% | ||
| $192K-59.0% | $468K+39.7% | $335K-31.2% | $487K+42.8% | $341K+966% | ||
| -$13.4M-168% | $19.81M-24.9% | $26.37M+241% | $7.73M+127% | -$28.71M-229% | ||
| -$13.4M-168% | $19.81M-24.9% | $26.37M+241% | $7.73M+127% | -$28.71M-229% |
Chart any of these lines over time, or line them up against competitors.
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.
