Lifecore Biomedical, Inc. LFCR Cash Flow Statement
| Q4 '26 | Q2 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$14.98M-49.9% | -$9.99M-771% | -$1.15M+92.2% | -$14.77M-125% | -$6.57M+59.5% | ||
| $2.31M+16.6% | $1.98M+3.5% | $1.91M-7.8% | $2.08M+1.6% | $2.04M+2.6% | ||
| $1.7M-29.0% | $2.39M+31.8% | $1.82M-28.9% | $2.55M-24.3% | $3.37M+39.4% | ||
| $4.7M+167% | $1.76M— | —— | $1.2M+120% | -$6.14M-902% | ||
| $1.12M-35.6% | $1.74M-17.2% | $2.1M-61.6% | $5.46M+124% | $2.44M-28.7% | ||
| -$1.12M+35.6% | -$1.74M+17.2% | -$2.1M-236% | $1.54M+163% | -$2.44M+28.7% | ||
| $36.4M+201% | $12.1M— | —— | $33.89M— | —— | ||
| -$256K+81.6% | -$1.39M— | $0+100% | -$6.78M-154% | $12.52M+1,045% | ||
| $3.33M+344% | -$1.36M— | —— | -$4.04M-203% | $3.94M+234% | ||
| $3.58M+14,228% | $25K— | —— | -$4.26M+50.4% | -$8.58M-113% |
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Compare these in charts →Questions, answered.
- How much cash does Lifecore Biomedical, Inc. generate?
- Lifecore Biomedical, Inc. (LFCR) generated $1.5M in operating cash flow over the trailing twelve months.
- What is Lifecore Biomedical, Inc.'s free cash flow?
- After $10.4M of capital expenditures, Lifecore Biomedical, Inc.'s free cash flow was -$9.2M over the trailing twelve months, up 67.2% year over year.
- Where does Lifecore Biomedical, Inc.'s cash flow data come from?
- Every line is extracted from Lifecore Biomedical, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
