Foster L B Co (FSTR) stock
FSTRNasdaqWholesale-Metals Service Centers & of ficesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/3018% above fair value
$42.30−0.83 (-1.92%)
Close on Nov 13, 2026Market cap $444.99MP/E 32.8Yield –
Foster L B operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Foster L B's operating cash flow for the twelve months ending Sep 30, 2026 was $53.15M, up 40.9% year over year. For fiscal 2025 it was $35.62M, up 57.4% from the year before. Over ten years it grew -4.5% a year on average. The highest annual figure on record is $66.74M in fiscal 2014.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.62M | +57.4% |
| FY2024 | Dec 31, 2024 | $22.63M | -38.8% |
| FY2023 | Dec 31, 2023 | $36.96M | – |
| FY2022 | Dec 31, 2022 | -$10.58M | – |
| FY2021 | Dec 31, 2021 | -$810.00K | -103.9% |
| FY2020 | Dec 31, 2020 | $20.55M | -21.7% |
| FY2019 | Dec 31, 2019 | $26.24M | -1.1% |
| FY2018 | Dec 31, 2018 | $26.54M | -32.6% |
| FY2017 | Dec 31, 2017 | $39.37M | +113.9% |
| FY2016 | Dec 31, 2016 | $18.41M | -67.2% |
| FY2015 | Dec 31, 2015 | $56.17M | -15.8% |
| FY2014 | Dec 31, 2014 | $66.74M | +371.5% |
| FY2013 | Dec 31, 2013 | $14.16M | -47.5% |
| FY2012 | Dec 31, 2012 | $26.96M | -14.7% |
| FY2011 | Dec 31, 2011 | $31.61M | -43.7% |
| FY2010 | Dec 31, 2010 | $56.14M | +118.1% |
| FY2009 | Dec 31, 2009 | $25.74M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $23.55M | -19.3% |
| Q2 FY2026 | Jun 30, 2026 | $17.86M | +71.7% |
| Q1 FY2026 | Mar 31, 2026 | -$10.44M | – |
| Q4 FY2025 | Dec 31, 2025 | $22.17M | -8.7% |
| Q3 FY2025 | Sep 30, 2025 | $29.18M | +17.9% |
| Q2 FY2025 | Jun 30, 2025 | $10.40M | – |
| Q1 FY2025 | Mar 31, 2025 | -$26.14M | – |
| Q4 FY2024 | Dec 31, 2024 | $24.29M | +12.2% |
| Q3 FY2024 | Sep 30, 2024 | $24.75M | +32.7% |
| Q2 FY2024 | Jun 30, 2024 | -$4.95M | – |
| Q1 FY2024 | Mar 31, 2024 | -$21.44M | -409.3% |
| Q4 FY2023 | Dec 31, 2023 | $21.65M | +162.1% |
| Q3 FY2023 | Sep 30, 2023 | $18.64M | – |
| Q2 FY2023 | Jun 30, 2023 | -$10.27M | – |
| Q1 FY2023 | Mar 31, 2023 | $6.93M | – |
| Q4 FY2022 | Dec 31, 2022 | $8.26M | +37.7% |
| Q3 FY2022 | Sep 30, 2022 | -$5.45M | – |
| Q2 FY2022 | Jun 30, 2022 | -$5.75M | – |
| Q1 FY2022 | Mar 31, 2022 | -$7.64M | -200.3% |
| Q4 FY2021 | Dec 31, 2021 | $6.00M | +38.0% |
| Q3 FY2021 | Sep 30, 2021 | -$13.65M | -269.0% |
| Q2 FY2021 | Jun 30, 2021 | -$772.00K | -105.9% |
| Q1 FY2021 | Mar 31, 2021 | $7.61M | – |
| Q4 FY2020 | Dec 31, 2020 | $4.35M | -72.7% |
| Q3 FY2020 | Sep 30, 2020 | $8.08M | -59.1% |
| Q2 FY2020 | Jun 30, 2020 | $13.02M | +216.3% |
| Q1 FY2020 | Mar 31, 2020 | -$4.90M | – |
| Q4 FY2019 | Dec 31, 2019 | $15.93M | +287.5% |
| Q3 FY2019 | Sep 30, 2019 | $19.74M | +35.9% |
| Q2 FY2019 | Jun 30, 2019 | $4.12M | -22.5% |
| Q1 FY2019 | Mar 31, 2019 | -$13.55M | -622.8% |
| Q4 FY2018 | Dec 31, 2018 | $4.11M | -65.3% |
| Q3 FY2018 | Sep 30, 2018 | $14.52M | – |
| Q2 FY2018 | Jun 30, 2018 | $5.31M | -72.3% |
| Q1 FY2018 | Mar 31, 2018 | $2.59M | -75.9% |
| Q4 FY2017 | Dec 31, 2017 | $11.86M | +81.6% |
| Q3 FY2017 | Sep 30, 2017 | -$2.41M | – |
| Q2 FY2017 | Jun 30, 2017 | $19.17M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.75M | – |
| Q4 FY2016 | Dec 31, 2016 | $6.53M | – |
See a number that looks wrong?