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Foster (Lb) Co. FSTR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Foster (Lb) Co. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Foster (Lb) Co.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000352825-26-000049
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued payroll and employee benefits | (1,123) | (7,733) |
| Other current liabilities | (1,021) | (1,081) |
| Other long-term liabilities | (1,990) | 4,679 |
| Net cash provided by (used in) operating activities | 7,422 | (15,734) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from the sale of property, plant, and equipment | — | 49 |
| Capital expenditures on property, plant, and equipment | (6,521) | (5,248) |
| Net cash used in investing activities | (6,521) | (5,199) |
Item 1. Financial Statements
FAQ
- What is Foster (Lb) Co.'s operating cash flow?
- Foster (Lb) Co. (FSTR) reported operating cash flow of $17.86M in Q2 2026.
- How has Foster (Lb) Co.'s operating cash flow changed year-over-year?
- Foster (Lb) Co.'s operating cash flow increased by 71.7% year-over-year, from $10.4M to $17.86M.
- What is the long-term trend for Foster (Lb) Co.'s operating cash flow?
- Over 2 years (2023 to 2025), Foster (Lb) Co.'s operating cash flow has grown at a -1.8% compound annual growth rate (CAGR), from $36.96M to $35.62M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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