L.B. Foster Company Operating Cash Flow
L.B. Foster Company (FSTR) reported Operating Cash Flow of $7.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- L.B. Foster Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.86M, a 71.70% increase year-over-year.
- L.B. Foster Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.44M.
- L.B. Foster Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.17M, a 8.70% decline year-over-year.
- L.B. Foster Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.18M, a 17.93% increase year-over-year.
- L.B. Foster Company net cash provided by (used in) operating activities for fiscal 2025 was $35.62M, a 57.38% increase from fiscal 2024.
- L.B. Foster Company net cash provided by (used in) operating activities for fiscal 2024 was $22.63M, a 38.76% decline from fiscal 2023.
- L.B. Foster Company net cash provided by (used in) operating activities for fiscal 2023 was $36.96M.
- L.B. Foster Company net cash provided by (used in) operating activities for fiscal 2022 was -$10.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.42M 10-Q · filed 2026-08-10 | $29.59M derived: sum of 3 quarters · filed 2026-08-10 | $58.77M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$10.44M 10-Q · filed 2026-05-04 | $11.73M derived: sum of 2 quarters · filed 2026-05-04 | $40.91M derived: sum of 3 quarters · filed 2026-05-04 | $51.32M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $22.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $51.35M derived: sum of 2 quarters · filed 2026-03-05 | $61.76M derived: sum of 3 quarters · filed 2026-08-10 | $35.62M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $29.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $39.58M derived: sum of 2 quarters · filed 2026-08-10 | $13.45M 10-Q · filed 2025-11-03 | $37.73M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$15.73M 10-Q · filed 2026-08-10 | $8.55M derived: sum of 3 quarters · filed 2026-08-10 | $33.30M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$26.14M 10-Q · filed 2026-05-04 | -$1.85M derived: sum of 2 quarters · filed 2026-05-04 | $22.89M derived: sum of 3 quarters · filed 2026-05-04 | $17.94M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | $24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $49.03M derived: sum of 2 quarters · filed 2026-03-05 | $44.08M derived: sum of 3 quarters · filed 2026-03-05 | $22.63M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $19.79M derived: sum of 2 quarters · filed 2025-11-03 | -$1.65M 10-Q · filed 2025-11-03 | $19.99M derived: sum of 4 quarters · filed 2025-11-03 | |||
| 2024-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$26.40M 10-Q · filed 2025-08-11 | -$26.82M 10-Q · filed 2024-08-06 | -$4.75M derived: sum of 3 quarters · filed 2025-08-11 | $13.89M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$21.44M 10-Q · filed 2025-05-06 | -$21.86M 10-Q · filed 2024-05-07 | $202.00K derived: sum of 2 quarters · filed 2025-05-06 | $18.84M derived: sum of 3 quarters · filed 2025-05-06 | $8.58M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2023-12-31 | $21.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $40.29M derived: sum of 2 quarters · filed 2025-03-07 | $30.02M derived: sum of 3 quarters · filed 2025-03-07 | $36.96M 10-K · filed 2025-03-07 | $37.38M 10-K · filed 2024-03-06 | ||
| 2023-09-30 | $18.64M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-07 | $8.38M derived: sum of 2 quarters · filed 2024-11-07 | $15.31M 10-Q · filed 2024-11-07 | $23.57M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$10.27M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-04 | -$3.33M 10-Q/A · filed 2024-11-04 | $4.93M derived: sum of 3 quarters · filed 2024-11-04 | -$527.00K derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-03-31 | $6.93M 10-Q/A · filed 2024-11-04 | $15.19M derived: sum of 2 quarters · filed 2024-11-04 | $9.74M derived: sum of 3 quarters · filed 2024-11-04 | $3.99M derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2022-12-31 | $8.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-01 | $2.81M derived: sum of 2 quarters · filed 2024-11-01 | -$2.94M derived: sum of 3 quarters · filed 2024-11-01 | -$10.58M 10-K/A · filed 2024-11-01 | |||
| 2022-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$11.20M derived: sum of 2 quarters · filed 2023-11-07 | -$18.84M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$13.38M 10-Q · filed 2023-08-08 | |||||
| 2022-03-31 | -$7.64M 10-Q · filed 2023-05-10 | ||||||
| 2020-06-30 | $13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.15M 10-Q · filed 2020-08-05 | $22.16M derived: sum of 3 quarters · filed 2020-08-05 | $44.87M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2020-03-31 | -$6.89M 10-Q · filed 2020-05-06 | $9.12M derived: sum of 2 quarters · filed 2020-05-06 | $31.84M derived: sum of 3 quarters · filed 2020-05-06 | $35.95M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-12-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $38.73M derived: sum of 2 quarters · filed 2020-02-27 | $42.84M derived: sum of 3 quarters · filed 2020-08-05 | $29.30M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $26.83M derived: sum of 2 quarters · filed 2020-08-05 | $13.28M 10-Q · filed 2019-10-30 | $16.82M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$9.43M 10-Q · filed 2020-08-05 | -$5.89M derived: sum of 3 quarters · filed 2020-08-05 | $8.63M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | -$13.55M 10-Q · filed 2020-05-06 | -$10.01M derived: sum of 2 quarters · filed 2020-05-06 | $4.52M derived: sum of 3 quarters · filed 2020-05-06 | $9.83M derived: sum of 4 quarters · filed 2020-05-06 | |||
| 2018-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $18.06M derived: sum of 2 quarters · filed 2020-02-27 | $23.37M derived: sum of 3 quarters · filed 2020-02-27 | $25.96M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | $14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $19.83M derived: sum of 2 quarters · filed 2019-10-30 | $22.43M 10-Q · filed 2019-10-30 | $34.28M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $7.90M 10-Q · filed 2019-07-31 | $19.76M derived: sum of 3 quarters · filed 2019-07-31 | $17.35M derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2018-03-31 | $2.59M 10-Q · filed 2019-05-10 | $14.45M derived: sum of 2 quarters · filed 2019-05-10 | $12.04M derived: sum of 3 quarters · filed 2019-05-10 | $31.21M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $9.45M derived: sum of 2 quarters · filed 2019-03-18 | $28.62M derived: sum of 3 quarters · filed 2019-03-18 | $39.37M 10-K · filed 2019-03-18 | |||
| 2017-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $16.77M derived: sum of 2 quarters · filed 2018-11-02 | $27.52M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $19.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $29.92M 10-Q · filed 2018-07-31 | |||||
| 2017-03-31 | $10.75M 10-Q · filed 2018-05-02 | ||||||
| 2016-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.88M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $6.55M 10-Q · filed 2017-08-04 |
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