Foster (Lb) Co. FSTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.03M-69.9% | $7.42M-82.8% | $5.05M-88.4% | $36.62M+365% | $36.6M+580% | ||
| $9.12M-2.9% | $9.14M-3.3% | $9.22M-3.7% | $9.29M-4.2% | $9.38M-4.4% | ||
| $6.1M+67.9% | $5.06M+31.9% | $4.12M-9.7% | $3.6M-23.4% | $3.64M-16.0% | ||
| $8.96M+129% | $8.37M+128% | $4.83M+116% | -$27.48M-8,792% | -$30.85M-3,927% | ||
| -$12.27M— | -$9.58M— | -$3.66M— | —— | —— | ||
| $6.51M— | $2.01M— | -$2.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.53M-223% | -$4.75M-238% | $2.31M— | $9.68M— | $9.35M— | ||
| -$12.74M-220% | -$5.83M-271% | $1.88M+144% | $10.27M+364% | $10.63M+360% | ||
| -$10.09M+8.2% | -$11.06M+11.1% | -$12.05M-0.6% | -$8.68M+34.8% | -$10.99M-41.0% | ||
| -$1.64M— | -$4.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.06M— | $14.77M— | —— | —— | —— | ||
| $51.32M+186% | $35.62M+57.4% | $37.73M+88.7% | $33.3M+140% | $17.94M+109% | ||
| $10.81M+12.0% | $10.42M+6.5% | $10.01M+4.7% | $10.27M+32.0% | $9.65M+47.9% | ||
| -$10.76M-11.2% | -$10.37M-64.3% | -$10.36M— | -$10.63M— | -$9.68M— | ||
| $14.29M+12.5% | $16.51M+100% | $15.6M+117% | $13.48M+182% | $12.7M+223% | ||
| $316.4M+26.5% | $308.01M+38.3% | $256.85M+16.9% | $251.69M+18.9% | $250.11M+20.8% | ||
| $339.89M+38.1% | $313.55M+35.9% | $267.04M+18.9% | $259.3M+21.1% | $246.12M+17.6% | ||
| -$39.26M-351% | -$23.54M-45.0% | -$27.28M-132% | -$22.58M-226% | -$8.71M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $165K+17.0% | -$536K-205% | ||
| $4.74M+1.3% | $4.92M+5.7% | $4.75M+0.3% | $4.7M-5.0% | $4.68M-6.9% | ||
| $1.48M-11.0% | $1.63M+0.2% | $1.2M— | $1.23M— | $1.67M— | ||
| $2.81M-38.1% | $3.31M-28.5% | $3.8M-18.9% | $4.25M-13.5% | $4.53M-12.3% | ||
| $9.12M-2.9% | $9.14M-3.3% | $9.22M-3.7% | $9.29M-4.2% | $9.38M-4.4% | ||
| —— | —— | —— | —— | -$40K-14.3% | ||
| $20.06M— | $14.77M— | —— | —— | —— | ||
| -$10.09M+8.2% | -$11.06M+11.1% | -$12.05M-0.6% | -$8.68M+34.8% | -$10.99M-41.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.17M+142% | $1.01M+115% | -$345K+84.7% | -$3.57M-401% | -$7.51M-301% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.64M— | -$4.56M— | —— | —— | —— | ||
| $316.4M+26.5% | $308.01M+38.3% | $256.85M+16.9% | $251.69M+18.9% | $250.11M+20.8% | ||
| $1.48M-11.0% | $1.63M+0.2% | $1.2M— | $1.23M— | $1.67M— | ||
| $40.51M+389% | $25.2M+96.2% | $27.72M+166% | $23.02M+277% | $8.29M+303% | ||
| $40.51M+389% | $25.2M+96.2% | $27.72M+166% | $23.02M+277% | $8.29M+303% |
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.
