FSTR Operating Cash Flow (Statement)

Lb Foster · Operating Cash Flow (Statement)

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FSTR Operating Cash Flow (Statement)

Latest reported$58.78M
FSTR TTM Cash from Operations ($2.90M → $58.78M)
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FSTR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lb Foster Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
58,775,000
51,317,000
35,619,000
37,732,000
33,296,000
17,940,000
22,632,000
20,413,000
14,311,000
9,000,000
37,376,000
23,570,000
-527,000
3,992,000
-10,576,000
-12,836,000
-21,034,000
-16,129,000
-1,063,000
-3,425,000
17,359,000
31,238,000
16,918,000
29,294,000
44,874,000
35,953,000
29,297,000
16,822,000
8,633,000
9,827,000
25,964,000
34,281,000
17,353,000
31,215,000
39,372,000
34,045,000
41,771,000
34,260,000
18,405,000
54,360,000
64,661,000
58,494,000
56,172,000
30,689,000
33,117,000
27,124,000
66,739,000
61,169,000
46,136,000
63,833,000
14,155,000
5,163,000
24,329,000
11,377,000
26,466,000
44,666,000
42,879,000
31,676,000
30,670,000
36,858,000
32,405,000
48,695,000
59,482,000
40,376,000
31,656,000
45,248,000
25,740,000
32,676,000
37,782,000
21,161,000
24,097,000
-24,612,000
-12,594,000
-6,541,000
-5,124,000
20,769,000
3,858,000
-15,954,000
-13,655,000
5,127,000
-2,515,000
-9,749,000
-3,605,000
-4,979,000
-8,685,000
3,627,000
-481,000
-374,000
961,000
2,564,000
8,935,000
7,080,000
10,204,000
13,432,000
18,214,000
16,950,000
28,447,000
26,657,000
22,099,000
18,416,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.