FOSTER L B CO (FSTR) Cash Flow Statement
FOSTER L B CO (FSTR) generated $58.8M of operating cash flow over the twelve months to 2026-06-30, spent $11.7M on capital expenditure and had free cash flow of $47.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 370.2M
- P/E TTM
- 33.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 56.2 | 18.4 | 39.4 | 26.0 | 29.3 | 20.5 | -0.8 | -10.6 | 37.0 | 22.6 | 35.6 | 58.8 | |
| Capital expenditure | 14.9 | 7.7 | 6.1 | 3.7 | 6.0 | 9.2 | 4.6 | 7.6 | 4.5 | 9.8 | 10.4 | -11.7 | |
| Free cash flow | 41.3 | 10.7 | 33.2 | 22.3 | 23.3 | 11.4 | -5.4 | -18.2 | 32.4 | 12.8 | 25.2 | 47.1 | |
| Dividends paid | 1.7 | 1.2 | 0.0 | — | — | — | — | — | — | — | — | — | |
| Share repurchases | 2.7 | 0.3 | 0.1 | 0.3 | 0.6 | 1.7 | 0.7 | 0.4 | 2.6 | 8.2 | 16.5 | — | |
| Stock-based compensation | 1.5 | 1.3 | 1.7 | 3.8 | 3.2 | 1.1 | 1.9 | 2.4 | 4.2 | 3.8 | 5.1 | — |
USD millions · SEC XBRL
FOSTER L B CO — questions
- What is FOSTER L B CO's operating cash flow?
- $58.8M over the twelve months to 2026-06-30.
- How much does FOSTER L B CO spend on capital expenditure?
- $11.7M over the twelve months to 2026-06-30.
- What is FOSTER L B CO's free cash flow?
- $47.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FOSTER L B CO's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.