L.B. Foster Cash from Operations (TTM) Trends

L.B. Foster Co (FSTR)

23.55 +0.22 (+0.94%) USD | NASDAQ | May 02, 16:00

23.55 0.00 (0.00%) After-Hours: 18:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	37.38M
September 30, 2023	23.57M
June 30, 2023	-0.527M
March 31, 2023	3.992M
December 31, 2022	-10.58M
September 30, 2022	-12.84M
June 30, 2022	-21.03M
March 31, 2022	-16.13M
December 31, 2021	-1.063M
September 30, 2021	-3.425M
June 30, 2021	17.36M
March 31, 2021	31.24M
December 31, 2020	16.92M
September 30, 2020	29.29M
June 30, 2020	44.87M
March 31, 2020	35.95M
December 31, 2019	29.30M
September 30, 2019	16.82M
June 30, 2019	8.633M
March 31, 2019	9.827M
December 31, 2018	25.96M
September 30, 2018	34.28M
June 30, 2018	17.35M
March 31, 2018	31.22M
December 31, 2017	39.37M

Date	Value
September 30, 2017	34.04M
June 30, 2017	41.77M
March 31, 2017	34.26M
December 31, 2016	18.40M
September 30, 2016	54.36M
June 30, 2016	64.66M
March 31, 2016	58.49M
December 31, 2015	56.17M
September 30, 2015	30.69M
June 30, 2015	33.12M
March 31, 2015	27.12M
December 31, 2014	66.74M
September 30, 2014	61.17M
June 30, 2014	46.14M
March 31, 2014	63.46M
December 31, 2013	14.16M
September 30, 2013	5.179M
June 30, 2013	24.35M
March 31, 2013	12.42M
December 31, 2012	27.14M
September 30, 2012	45.43M
June 30, 2012	43.64M
March 31, 2012	31.79M
December 31, 2011	30.78M
September 30, 2011	36.86M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-21.03M

Minimum

Jun 2022

44.87M

Maximum

Jun 2020

12.09M

Average

16.82M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks