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L. B. Foster Company (DE:LB1A)
FRANKFURT:LB1A
Germany Market
LB1A
L. B. Foster Company
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L. B. Foster Company (LB1A) Cash flow

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L. B. Foster Company Cash Flow

DE:LB1A's free cash flow for Q2 2026 was $14.30M. For the 2026 fiscal year, DE:LB1A's free cash flow was decreased by $12.35M and operating cash flow was $17.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 35.62M$ 22.63M$ 36.96M$ -10.58M$ -1.06M
Investing Cash Flow
$ -10.37M$ -6.31M$ 2.49M$ -56.42M$ 17.82M
Financing Cash Flow
$ -23.54M$ -16.23M$ -39.30M$ 60.24M$ -13.90M
End Cash Position
$ 4.35M$ 2.45M$ 2.56M$ 2.88M$ 10.37M
Free Cash Flow
$ 25.20M$ 12.84M$ 32.44M$ -18.21M$ -5.68M
Currency in USD

L. B. Foster Company Cash Flow