tiprankstipranks
L. B. Foster Company (FSTR)
NASDAQ:FSTR
US Market
FSTR
L. B. Foster Company
RESEARCH TOOLSreports
Want to see FSTR full AI Analyst Report?

L. B. Foster Company (FSTR) Cash flow

120 Followers

L. B. Foster Company Cash Flow

FSTR's free cash flow for Q4 2025 was $14.35M. For the 2025 fiscal year, FSTR's free cash flow was decreased by $12.35M and operating cash flow was $22.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 35.62M$ 22.63M$ 36.96M$ -10.58M$ -1.06M
Investing Cash Flow
$ -10.37M$ -6.31M$ 2.49M$ -56.42M$ 17.82M
Financing Cash Flow
$ -23.54M$ -16.23M$ -39.30M$ 60.24M$ -13.90M
End Cash Position
$ 4.35M$ 2.45M$ 2.56M$ 2.88M$ 10.37M
Free Cash Flow
$ 25.20M$ 12.84M$ 32.44M$ -18.21M$ -5.68M
Currency in USD

L. B. Foster Company Cash Flow