L.B. Foster Co. (FSTR)
37.27
+0.91
(+2.50%)
USD |
NASDAQ |
Oct 02, 16:00
37.20
-0.07
(-0.19%)
After-Hours: 20:00
L.B. Foster Cash from Operations (Quarterly) : 17.86M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.86M |
| March 31, 2026 | -10.44M |
| December 31, 2025 | 22.17M |
| September 30, 2025 | 29.18M |
| June 30, 2025 | 10.40M |
| March 31, 2025 | -26.14M |
| December 31, 2024 | 24.28M |
| September 30, 2024 | 24.74M |
| June 30, 2024 | -4.954M |
| March 31, 2024 | -21.44M |
| December 31, 2023 | 21.65M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -0.437M |
| March 31, 2014 | 32.12M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cummins, Inc. | 1.499B |
| Graco, Inc. | 177.72M |
| Flash Sports & Media Holdings, Inc. | -2.706M |
| Hillman Solutions Corp. | 88.00M |
| Evercel, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.561M |
| Cash from Financing (Quarterly) | -12.49M |
| Free Cash Flow | 47.08M |
| Free Cash Flow Per Share (Quarterly) | 1.348 |
| Free Cash Flow to Equity (Quarterly) | 26.92M |
| Free Cash Flow to Firm (Quarterly) | 14.81M |
| Free Cash Flow Yield | 11.80% |