Lb Foster · Operating Cash Flow (Statement)

Latest reported$58.78Mperiod endingJun 30, 2026

FSTR Cash from Operations ($41.60M → $58.78M)

Annual operating cash flow (statement)

High-resolution chart · PNG

FSTR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lb Foster Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	35,619,000
Dec 31, 2024	22,632,000
Dec 31, 2023	36,956,000
Dec 31, 2022	-10,576,000
Dec 31, 2021	-1,063,000
Dec 31, 2020	16,918,000
Dec 31, 2019	29,297,000
Dec 31, 2018	25,964,000
Dec 31, 2017	39,372,000
Dec 31, 2016	18,405,000
Dec 31, 2015	56,172,000
Dec 31, 2014	66,739,000
Dec 31, 2013	14,155,000
Dec 31, 2012	26,466,000
Dec 31, 2011	30,670,000
Dec 31, 2010	59,482,000
Dec 31, 2009	25,740,000
Dec 31, 2008	24,097,000
Dec 31, 2007	-5,124,000
Dec 31, 2006	-13,655,000
Dec 31, 2005	-3,605,000
Dec 31, 2004	-481,000
Dec 31, 2003	8,935,000
Dec 31, 2002	18,214,000
Dec 31, 2001	22,099,000
Dec 31, 2000	541,000
Dec 31, 1999	3,301,000
Dec 31, 1998	19,200,000
Dec 31, 1997	900,000
Dec 31, 1996	6,800,000
Dec 31, 1995	5,400,000
Dec 31, 1994	-5,700,000
Dec 31, 1993	3,900,000
Dec 31, 1992	2,900,000
Dec 31, 1991	14,900,000
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	41,600,000