Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Foster L B (FSTR) Cash from Operations (2016 - 2025)

Foster L B (FSTR) has disclosed Cash from Operations for 16 consecutive years, with 22172000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 8.7% year-over-year to 22172000.0, compared with a TTM value of 35619000.0 through Dec 2025, up 57.38%, and an annual FY2025 reading of 35619000.0, up 57.38% over the prior year.
  • Cash from Operations was 22172000.0 for Q4 2025 at Foster L B, down from 29181000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29181000.0 in Q3 2025 and bottomed at 26136000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 4191050.0, with a median of 6466000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 644.3% in 2022, then surged 441.82% in 2023.
  • Year by year, Cash from Operations stood at 6000000.0 in 2021, then surged by 37.67% to 8260000.0 in 2022, then skyrocketed by 162.06% to 21646000.0 in 2023, then increased by 12.19% to 24285000.0 in 2024, then dropped by 8.7% to 22172000.0 in 2025.
  • Business Quant data shows Cash from Operations for FSTR at 22172000.0 in Q4 2025, 29181000.0 in Q3 2025, and 10402000.0 in Q2 2025.