Lb Foster · Operating Cash Flow (Statement)

Latest reported$58.78Mperiod endingJun 30, 2026

FSTR TTM Cash from Operations ($2.90M → $58.78M)

TTM operating cash flow (statement)

High-resolution chart · PNG

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 ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,322,000
Mar 31, 2001	240,000
Dec 31, 2000	541,000
Sep 30, 2000	2,188,000
Jun 30, 2000	14,338,000
Mar 31, 2000	10,955,000
Dec 31, 1999	3,301,000
Sep 30, 1999	-3,500,000
Jun 30, 1999	-1,800,000
Mar 31, 1999	7,800,000
Dec 31, 1998	19,200,000
Sep 30, 1998	24,900,000
Jun 30, 1998	19,700,000
Mar 31, 1998	13,400,000
Dec 31, 1997	900,000
Sep 30, 1997	2,300,000
Jun 30, 1997	1,100,000
Mar 31, 1997	-3,200,000
Dec 31, 1996	6,800,000
Sep 30, 1996	7,500,000
Jun 30, 1996	11,700,000
Mar 31, 1996	9,600,000
Dec 31, 1995	5,400,000
Sep 30, 1995	-1,400,000
Jun 30, 1995	-10,200,000
Mar 31, 1995	-2,500,000
Dec 31, 1994	-5,700,000
Sep 30, 1994	-3,900,000
Jun 30, 1994	3,500,000
Mar 31, 1994	4,200,000
Dec 31, 1993	3,900,000
Sep 30, 1993	8,000,000
Jun 30, 1993	6,900,000
Mar 31, 1993	3,600,000
Dec 31, 1992	2,900,000