Foster L B Co (FSTR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$35.62M
Year ended 2025-12-31
$58.77M
Trailing 12 months to 2026-06-30
-4.5%
10-year compound annual growth
$66.74M2009-12-31: $25.74M2010-12-31: $56.14M2011-12-31: $31.61M2012-12-31: $26.96M2013-12-31: $14.15M2014-12-31: $66.74M2015-12-31: $56.17M2016-12-31: $18.41M2017-12-31: $39.37M2018-12-31: $25.96M2019-12-31: $29.30M2022-12-31: -$10.58M2023-12-31: $36.96M2024-12-31: $22.63M2025-12-31: $35.62M$35.62M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$35.62M+57.4%2026-03-05, From 2025-01-01
2024-12-31$22.63M-38.8%2026-03-05, From 2024-01-01
2023-12-31$36.96Mn/m2025-03-07, From 2023-01-01
2022-12-31-$10.58Mn/a2024-11-01, From 2022-01-01
No annual figure between 2019-12-31 and 2022-12-31.
2019-12-31$29.30M+12.8%2020-02-27, From 2019-01-01
2018-12-31$25.96M-34.1%2020-02-27, From 2018-01-01
2017-12-31$39.37M+113.9%2019-03-18, From 2017-01-01
2016-12-31$18.41M-67.2%2018-02-28, From 2016-01-01
2015-12-31$56.17M-15.8%2018-02-28, From 2015-01-01
2014-12-31$66.74M+371.5%2017-03-08, From 2014-01-01
2013-12-31$14.15Mn/c2016-03-01, From 2013-01-01
2012-12-31$26.96M-14.7%2015-03-03, From 2012-01-01
2011-12-31$31.61M-43.7%2014-02-27, From 2011-01-01
2010-12-31$56.14Mn/c2013-03-08, From 2010-01-01
2009-12-31$25.74Mn/a2012-03-15, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Metals Service Centers & of fices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Foster L B Co (FSTR)2025-12-31$35.62M+57.4%
Ryerson Holding Corp (RYZ)2025-12-31$87.00M-57.5%
Greenwave Technology Solutions, Inc. (GWAV)2025-12-31-$5.98Mn/m
Reliance, Inc. (RS)2025-12-31$831.40M-41.9%

Compare FSTR, RYZ, GWAV, RS side by side · Screen every company in Wholesale-Metals Service Centers & of fices ↗