L.B. Foster Co (FSTR)
28.45
+1.62
(+6.04%)
USD |
NASDAQ |
May 09, 16:00
28.39
-0.06
(-0.21%)
After-Hours: 20:00
L.B. Foster Cash from Operations (Quarterly): 22.07M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.07M |
| September 30, 2023 | 18.64M |
| June 30, 2023 | -10.26M |
| March 31, 2023 | 6.932M |
| December 31, 2022 | 8.26M |
| September 30, 2022 | -5.454M |
| June 30, 2022 | -5.746M |
| March 31, 2022 | -7.636M |
| December 31, 2021 | 6.00M |
| September 30, 2021 | -13.65M |
| June 30, 2021 | -0.841M |
| March 31, 2021 | 7.43M |
| December 31, 2020 | 3.638M |
| September 30, 2020 | 7.132M |
| June 30, 2020 | 13.04M |
| March 31, 2020 | -6.89M |
| December 31, 2019 | 16.01M |
| September 30, 2019 | 22.71M |
| June 30, 2019 | 4.117M |
| March 31, 2019 | -13.55M |
| December 31, 2018 | 3.539M |
| September 30, 2018 | 14.52M |
| June 30, 2018 | 5.311M |
| March 31, 2018 | 2.591M |
| December 31, 2017 | 11.86M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.405M |
| June 30, 2017 | 19.17M |
| March 31, 2017 | 10.75M |
| December 31, 2016 | 6.529M |
| September 30, 2016 | 5.321M |
| June 30, 2016 | 11.66M |
| March 31, 2016 | -5.107M |
| December 31, 2015 | 42.48M |
| September 30, 2015 | 15.62M |
| June 30, 2015 | 5.495M |
| March 31, 2015 | -7.429M |
| December 31, 2014 | 17.00M |
| September 30, 2014 | 18.05M |
| June 30, 2014 | -0.498M |
| March 31, 2014 | 32.19M |
| December 31, 2013 | 11.43M |
| September 30, 2013 | 3.017M |
| June 30, 2013 | 16.82M |
| March 31, 2013 | -17.11M |
| December 31, 2012 | 2.455M |
| September 30, 2012 | 22.19M |
| June 30, 2012 | 4.892M |
| March 31, 2012 | -2.403M |
| December 31, 2011 | 20.75M |
| September 30, 2011 | 20.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.65M
Minimum
Sep 2021
22.71M
Maximum
Sep 2019
4.500M
Average
6.00M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Global Industrial Co | 6.40M |
| Transcat Inc | 10.92M |
| Ryerson Holding Corp | -47.80M |
| Beacon Roofing Supply Inc | -140.80M |
| EVI Industries Inc | 9.318M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.732M |
| Cash from Financing (Quarterly) | -18.18M |
| Free Cash Flow | 32.44M |
| Free Cash Flow Per Share (Quarterly) | 1.763 |
| Free Cash Flow to Equity (Quarterly) | 36.33M |
| Free Cash Flow to Firm (Quarterly) | 20.64M |
| Free Cash Flow Yield | 10.38% |