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% | ||
| -$174K+77.3% | $3.54M— | $2.24M+107% | $3.35M+16,855% | -$766K-1,768% | ||
| $8.39M-24.3% | -$8.77M-209% | -$5.71M— | -$6.19M— | $11.08M-13.1% | ||
| -$8.15M+35.6% | $14.21M+45.1% | -$2.22M— | $2.67M-6.3% | -$12.65M-495% | ||
| -$4.75M+53.1% | —— | —— | —— | -$10.13M+12.7% | ||
| -$1.54M-129% | -$1.11M-119% | -$8.22M-866% | -$655K+33.9% | $5.24M+876% | ||
| -$1.09M-119% | -$1.27M-120% | -$9.23M-988% | -$1.15M-46.1% | $5.83M+518% | ||
| -$2.72M+26.3% | -$1.54M+39.1% | -$4.77M-238% | -$1.06M+68.5% | -$3.69M+28.1% | ||
| $2.8M+2,268% | -$3.15M— | $0— | -$1.28M+67.2% | -$129K+87.2% | ||
| $3.23M+11.5% | -$3.11M-5.7% | —— | —— | $2.9M-11.3% | ||
| -$2.46M+68.2% | $16.1M— | -$6.82M— | $13.25M-28.4% | -$7.76M-292% | ||
| -$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% | ||
| -$58K-218% | $28K— | —— | $148K+1,025% | $49K+189% | ||
| -$357K-326% | $920K+235% | —— | $1.57M+80.3% | $158K-73.1% | ||
| $822K-18.6% | $1.2M+17.0% | $1.31M+4.2% | $1.41M+1.4% | $1.01M+1.8% | ||
| $192K-43.7% | $468K+1,363% | $335K-9.2% | $487K-47.3% | $341K+12.5% | ||
| $618K-44.9% | $655K-42.6% | $694K-39.4% | $840K-25.2% | $1.12M-7.8% | ||
| $2.28M-1.2% | $2.3M-3.3% | $2.27M-2.8% | $2.27M-4.0% | $2.31M-2.9% | ||
| $0+100% | —— | -$15K— | —— | -$54K— | ||
| -$2.46M+68.2% | $16.1M— | -$6.82M— | $13.25M-28.4% | -$7.76M-292% | ||
| -$2.72M+26.3% | -$1.54M+39.1% | -$4.77M-238% | -$1.06M+68.5% | -$3.69M+28.1% | ||
| -$4.75M+53.1% | —— | —— | —— | -$10.13M+12.7% | ||
| -$454K+82.6% | $497K+158% | $1.59M+197% | $1.53M+164% | -$2.61M-44.6% | ||
| $3.23M+11.5% | -$3.11M-5.7% | —— | —— | $2.9M-11.3% | ||
| -$1.09M-119% | —— | -$9.23M-988% | —— | $5.83M+518% | ||
| -$58K-218% | $28K— | —— | $148K+1,025% | $49K+189% | ||
| $2.8M+2,268% | -$3.15M— | $0— | -$1.28M+67.2% | -$129K+87.2% | ||
| $114.6M+7.9% | $95.64M+115% | $50.76M+11.3% | $55.41M+2.9% | $106.21M+34.9% | ||
| $192K-43.7% | $468K+1,363% | $335K-9.2% | $487K-47.3% | $341K+12.5% | ||
| -$13.4M+53.3% | $19.81M-11.3% | $26.37M+21.7% | $7.73M+210% | -$28.71M-18.9% | ||
| -$13.4M+53.3% | $19.81M-11.3% | $26.37M+21.7% | $7.73M+210% | -$28.71M-18.9% |
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.
