Foster (Lb) Co. FSTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.03M+48.6% | $7.42M+47.0% | $5.05M-86.2% | $36.62M+0.1% | $36.6M-15.1% | ||
| $9.12M-0.3% | $9.14M-0.9% | $9.22M-0.7% | $9.29M-1.0% | $9.38M-0.7% | ||
| $6.1M+20.7% | $5.06M+22.8% | $4.12M+14.4% | $3.6M-1.0% | $3.64M-5.2% | ||
| $8.96M+7.1% | $8.37M+73.3% | $4.83M+118% | -$27.48M+10.9% | -$30.85M-2.4% | ||
| -$12.27M-28.1% | -$9.58M-162% | -$3.66M— | —— | —— | ||
| $6.51M+224% | $2.01M+184% | -$2.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.53M-143% | -$4.75M-305% | $2.31M-76.1% | $9.68M+3.6% | $9.35M+172% | ||
| -$12.74M-119% | -$5.83M-410% | $1.88M-81.7% | $10.27M-3.4% | $10.63M+212% | ||
| -$10.09M+8.8% | -$11.06M+8.2% | -$12.05M-38.7% | -$8.68M+21.0% | -$10.99M+11.6% | ||
| -$1.64M+64.1% | -$4.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.06M+35.8% | $14.77M— | —— | —— | —— | ||
| $51.32M+44.1% | $35.62M-5.6% | $37.73M+13.3% | $33.3M+85.6% | $17.94M-20.7% | ||
| $10.81M+3.7% | $10.42M+4.1% | $10.01M-2.5% | $10.27M+6.4% | $9.65M-1.4% | ||
| -$10.76M-3.7% | -$10.37M-0.1% | -$10.36M+2.5% | -$10.63M-9.8% | -$9.68M-53.3% | ||
| $14.29M-13.5% | $16.51M+5.9% | $15.6M+15.7% | $13.48M+6.2% | $12.7M+54.1% | ||
| $316.4M+2.7% | $308.01M+19.9% | $256.85M+2.1% | $251.69M+0.6% | $250.11M+12.3% | ||
| $339.89M+8.4% | $313.55M+17.4% | $267.04M+3.0% | $259.3M+5.4% | $246.12M+6.7% | ||
| -$39.26M-66.8% | -$23.54M+13.7% | -$27.28M-20.8% | -$22.58M-159% | -$8.71M+46.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $165K+131% | -$536K-406% | ||
| $4.74M-3.8% | $4.92M+3.7% | $4.75M+1.1% | $4.7M+0.4% | $4.68M+0.4% | ||
| $1.48M-9.1% | $1.63M+36.5% | $1.2M-2.8% | $1.23M-26.2% | $1.67M+2.3% | ||
| $2.81M-15.2% | $3.31M-12.8% | $3.8M-10.6% | $4.25M-6.2% | $4.53M-2.1% | ||
| $9.12M-0.3% | $9.14M-0.9% | $9.22M-0.7% | $9.29M-1.0% | $9.38M-0.7% | ||
| —— | —— | —— | —— | -$40K-386% | ||
| $20.06M+35.8% | $14.77M— | —— | —— | —— | ||
| -$10.09M+8.8% | -$11.06M+8.2% | -$12.05M-38.7% | -$8.68M+21.0% | -$10.99M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.17M+214% | $1.01M+392% | -$345K+90.3% | -$3.57M+52.4% | -$7.51M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.64M+64.1% | -$4.56M— | —— | —— | —— | ||
| $316.4M+2.7% | $308.01M+19.9% | $256.85M+2.1% | $251.69M+0.6% | $250.11M+12.3% | ||
| $1.48M-9.1% | $1.63M+36.5% | $1.2M-2.8% | $1.23M-26.2% | $1.67M+2.3% | ||
| $40.51M+60.8% | $25.2M-9.1% | $27.72M+20.4% | $23.02M+178% | $8.29M-35.5% | ||
| $40.51M+60.8% | $25.2M-9.1% | $27.72M+20.4% | $23.02M+178% | $8.29M-35.5% |
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.
