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L. B. Foster Company (FSTR)
NASDAQ:FSTR
US Market

L. B. Foster Company (FSTR) Cash flow

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L. B. Foster Company Cash Flow

FSTR's free cash flow for Q3 2025 was $26.37M. For the 2025 fiscal year, FSTR's free cash flow was decreased by $-19.60M and operating cash flow was $29.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.63M$ 36.96M$ -10.58M$ -1.06M$ 16.92M
Investing Cash Flow
$ -6.31M$ 2.49M$ -56.42M$ 17.82M$ -8.04M
Financing Cash Flow
$ -16.23M$ -39.30M$ 60.24M$ -13.90M$ -15.30M
End Cash Position
$ 2.45M$ 2.56M$ 2.88M$ 10.37M$ 7.56M
Free Cash Flow
$ 12.84M$ 32.44M$ -18.21M$ -5.68M$ 7.74M
Currency in USD

L. B. Foster Company Cash Flow