Foster L B (FSTR) Cash from Operations (2010 - 2026)
Foster L B's (FSTR) quarterly Cash from Operations came in at $17.9 million in Q2 2026, up 71.7% on a YoY basis from $10.4 million in Q2 2025, and up 271.11% quarter-over-quarter from -$10.4 million in Q1 2026.
Analysis
Foster L B (FSTR) Cash from Operations (2010 - 2026) Analysis & Trends
Foster L B (FSTR) has reported Cash from Operations for 17 consecutive years, with $17.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 71.7% year-over-year to $17.9 million; the trailing twelve-month figure through Jun 2026 stood at $58.8 million (up 76.52% YoY), and the FY2025 full-year result was $35.6 million, up 57.38% from the prior year.
- Cash from Operations rose to $17.9 million in Q2 2026 per FSTR's latest filing, from -$10.4 million in the prior quarter.
- Across five years, Cash from Operations topped out at $29.2 million in Q3 2025 and bottomed at -$26.1 million in Q1 2025.
- Historically, Cash from Operations has averaged $5.1 million across 5 years, with a median of $7.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 644.3% in 2022, then surged 441.82% in 2023.
- Over 5 years, Cash from Operations stood at $8.3 million in 2022, then jumped by 162.06% to $21.6 million in 2023, then increased by 12.19% to $24.3 million in 2024, then retreated by 8.7% to $22.2 million in 2025, then dropped by 19.45% to $17.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $17.9 million, -$10.4 million, and $22.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.41 Bn | 46.74 Bn | 1.16 Bn | 441.00 Mn |
| 2 | Gatx | 6.31 Bn | 6.31 Bn | 555.30 Mn | 276.20 Mn |
| 3 | Trinity Industries | 2.25 Bn | 2.10 Bn | 109.90 Mn | 72.80 Mn |
| 4 | Triton International | 1.42 Bn | 1.42 Bn | 622,000.00 | 224.70 Mn |
| 5 | Greenbrier Companies | 1.32 Bn | 1.05 Bn | 81.10 Mn | -226.80 Mn |
| 6 | Foster L B | 386.10 Mn | 380.32 Mn | 30.87 Mn | 17.86 Mn |
| 7 | FreightCar America | 212.69 Mn | 148.40 Mn | - | - |
| 8 | GenFlat Holdings | 47.31 Mn | 43.30 Mn | -32,922.00 | -1.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.86 Mn |
| Mar 31, 2026 | -10.44 Mn |
| Dec 31, 2025 | 22.17 Mn |
| Sep 30, 2025 | 29.18 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Mar 31, 2025 | -26.14 Mn |
| Dec 31, 2024 | 24.29 Mn |
| Sep 30, 2024 | 24.75 Mn |
| Jun 30, 2024 | -4.95 Mn |
| Mar 31, 2024 | -21.44 Mn |
| Dec 31, 2023 | 21.65 Mn |
| Sep 30, 2023 | 18.64 Mn |
| Jun 30, 2023 | -10.27 Mn |
| Mar 31, 2023 | 6.93 Mn |
| Dec 31, 2022 | 8.26 Mn |
| Sep 30, 2022 | -5.45 Mn |
| Jun 30, 2022 | -5.75 Mn |
| Mar 31, 2022 | -7.64 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | -13.65 Mn |