Foster L B annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
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2018
2019
2020
2021
2022
2023
2024
2025
Foster L B Free Cash Flow (FCF) History (FSTR)
Foster L B reported $25.2M in free cash flow for fiscal 2025, an increase of 96.21% from the previous fiscal year, with a free cash flow margin of 4.67%.
View full Foster L B company overviewFoster L B free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.2M | $12.4M | +96.21% | +4.67% |
| 2024 | 2024-12-31 | $12.8M | −$19.6M | −60.42% | +2.42% |
| 2023 | 2023-12-31 | $32.4M | $50.7M | — | +5.97% |
| 2022 | 2022-12-31 | −$18.2M | −$12.8M | — | −3.66% |
| 2021 | 2021-12-31 | −$5.4M | −$16.8M | — | −1.06% |
| 2020 | 2020-12-31 | $11.4M | −$11.9M | −51.14% | +2.29% |
| 2019 | 2019-12-31 | $23.3M | $965,000 | +4.33% | +3.78% |
| 2018 | 2018-12-31 | $22.3M | −$10.9M | −32.86% | +3.84% |
| 2017 | 2017-12-31 | $33.2M | $22.5M | +209.31% | +6.19% |
| 2016 | 2016-12-31 | $10.7M | −$30.5M | −73.97% | +2.22% |
| 2015 | 2015-12-31 | $41.3M | −$8.4M | −16.96% | +6.61% |
| 2014 | 2014-12-31 | $49.7M | $45.2M | +1008.75% | +8.18% |
| 2013 | 2013-12-31 | $4.5M | −$15.3M | −77.37% | +0.75% |
| 2012 | 2012-12-31 | $19.8M | −$75,000 | −0.38% | — |
| 2011 | 2011-12-31 | $19.9M | −$30.3M | −60.42% | — |
| 2010 | 2010-12-31 | $50.2M | $30.6M | +155.78% | — |
| 2009 | 2009-12-31 | $19.6M | — | — | — |
Foster L B quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
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Q3.15
Q4.15
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.3M | $6.6M | +85.00% | +10.32% |
| Q1 2026 | 2026-03-31 | −$13.4M | $15.3M | — | −11.06% |
| Q4 2025 | 2025-12-31 | $19.8M | −$2.5M | −11.30% | +12.35% |
| Q3 2025 | 2025-09-30 | $26.4M | $4.7M | +21.66% | +19.07% |
| Q2 2025 | 2025-06-30 | $7.7M | $14.7M | — | +5.38% |
| Q1 2025 | 2025-03-31 | −$28.7M | −$4.6M | — | −29.36% |
| Q4 2024 | 2024-12-31 | $22.3M | $2.4M | +12.11% | +17.42% |
| Q3 2024 | 2024-09-30 | $21.7M | $4.3M | +24.91% | +15.77% |
| Q2 2024 | 2024-06-30 | −$7.0M | $4.1M | — | −4.98% |
| Q1 2024 | 2024-03-31 | −$24.2M | −$30.4M | — | −19.43% |
| Q4 2023 | 2023-12-31 | $19.9M | $14.7M | +284.05% | +14.77% |
| Q3 2023 | 2023-09-30 | $17.4M | $24.3M | — | +11.94% |
| Q2 2023 | 2023-06-30 | −$11.1M | −$4.0M | — | −7.47% |
| Q1 2023 | 2023-03-31 | $6.2M | $15.6M | — | +5.40% |
| Q4 2022 | 2022-12-31 | $5.2M | $238,000 | +4.81% | +3.78% |
| Q3 2022 | 2022-09-30 | −$7.0M | $8.0M | — | −5.36% |
| Q2 2022 | 2022-06-30 | −$7.0M | −$5.3M | — | −5.35% |
| Q1 2022 | 2022-03-31 | −$9.4M | −$15.7M | — | −9.51% |
| Q4 2021 | 2021-12-31 | $4.9M | $155,000 | +3.23% | +4.38% |
| Q3 2021 | 2021-09-30 | −$15.0M | −$21.1M | — | −11.51% |
| Q2 2021 | 2021-06-30 | −$1.7M | −$11.8M | — | −1.10% |
| Q1 2021 | 2021-03-31 | $6.3M | $16.0M | — | +5.42% |
| Q4 2020 | 2020-12-31 | $4.8M | −$7.7M | −61.65% | +4.15% |
| Q3 2020 | 2020-09-30 | $6.1M | −$15.2M | −71.27% | +5.19% |
| Q2 2020 | 2020-06-30 | $10.1M | $7.3M | +256.67% | +7.16% |
| Q1 2020 | 2020-03-31 | −$9.7M | $6.4M | — | −7.95% |
| Q4 2019 | 2019-12-31 | $12.5M | $9.4M | +306.17% | +10.40% |
| Q3 2019 | 2019-09-30 | $21.4M | $8.2M | +62.63% | +14.76% |
| Q2 2019 | 2019-06-30 | $2.8M | −$1.4M | −32.65% | +1.41% |
| Q1 2019 | 2019-03-31 | −$16.1M | −$18.0M | — | −10.71% |
| Q4 2018 | 2018-12-31 | $3.1M | −$8.0M | −72.13% | +2.59% |
| Q3 2018 | 2018-09-30 | $13.1M | $16.3M | — | +7.87% |
| Q2 2018 | 2018-06-30 | $4.2M | −$13.8M | −76.60% | +2.44% |
| Q1 2018 | 2018-03-31 | $1.9M | −$5.4M | −74.39% | +1.53% |
| Q4 2017 | 2017-12-31 | $11.0M | $5.7M | +105.55% | +7.81% |
| Q3 2017 | 2017-09-30 | −$3.1M | −$7.0M | — | −2.39% |
| Q2 2017 | 2017-06-30 | $18.0M | $8.3M | +85.54% | +12.45% |
| Q1 2017 | 2017-03-31 | $7.3M | $15.5M | — | +6.15% |
| Q4 2016 | 2016-12-31 | $5.4M | −$33.8M | −86.29% | +5.04% |
| Q3 2016 | 2016-09-30 | $3.9M | −$8.4M | −68.29% | +3.39% |
| Q2 2016 | 2016-06-30 | $9.7M | $8.0M | +466.59% | +7.15% |
| Q1 2016 | 2016-03-31 | −$8.2M | $3.7M | — | −6.52% |
| Q4 2015 | 2015-12-31 | $39.2M | $27.7M | +239.65% | +28.17% |
| Q3 2015 | 2015-09-30 | $12.3M | −$1.9M | −13.36% | +6.96% |
| Q2 2015 | 2015-06-30 | $1.7M | $6.4M | — | +1.00% |
| Q1 2015 | 2015-03-31 | −$11.9M | −$40.6M | — | −8.63% |
| Q4 2014 | 2014-12-31 | $11.5M | $3.9M | +50.59% | — |
| Q3 2014 | 2014-09-30 | $14.1M | $13.7M | +2927.62% | +8.43% |
| Q2 2014 | 2014-06-30 | −$4.7M | −$19.3M | — | −2.81% |
| Q1 2014 | 2014-03-31 | $28.7M | $47.0M | — | — |
| Q4 2013 | 2013-12-31 | $7.7M | $6.8M | +788.86% | — |
| Q3 2013 | 2013-09-30 | $467,000 | −$19.6M | −97.68% | — |
| Q2 2013 | 2013-06-30 | $14.6M | $10.5M | +253.42% | — |
| Q1 2013 | 2013-03-31 | −$18.3M | −$13.0M | — | — |
| Q4 2012 | 2012-12-31 | $862,000 | −$16.3M | −94.98% | — |
| Q3 2012 | 2012-09-30 | $20.1M | $1.2M | +6.61% | — |
| Q2 2012 | 2012-06-30 | $4.1M | $14.0M | — | — |
| Q1 2012 | 2012-03-31 | −$5.3M | $956,000 | — | — |
| Q4 2011 | 2011-12-31 | $17.2M | $2.6M | +17.88% | — |
| Q3 2011 | 2011-09-30 | $18.9M | — | — | — |
| Q2 2011 | 2011-06-30 | −$9.9M | — | — | — |
| Q1 2011 | 2011-03-31 | −$6.3M | — | — | — |
| Q3 2010 | 2010-09-30 | $14.6M | — | — | — |
Foster L B free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $11.4M to $25.2M, a compound annual growth rate of 17.25%. Foster L B's latest reported quarter, Q2 2026, generated $14.3M in free cash flow, an increase of 85.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Foster L B filings at SEC.gov ↗