Screener
Lantheus Holdings LNTH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $75.03M-4.7% | $118.42M+62.3% | $54.09M— | $27.77M-78.8% | $78.76M+26.9% | ||
| $22.58M+70.7% | $22.68M+66.5% | $22.83M+32.1% | $20.41M+19.5% | $13.23M-10.7% | ||
| $20.01M-10.4% | $16.04M-24.3% | $17.54M-20.8% | $24.5M+20.3% | $22.32M+20.8% | ||
| $92.2M+5.9% | $125.13M+16.3% | $90.18M-42.8% | $105.29M-39.9% | $87.11M+2.8% | ||
| $2.34M-70.7% | $3.23M-63.0% | $8.79M-46.3% | $10.62M-32.8% | $7.96M-28.8% | ||
| —— | $0-100% | —— | —— | $219.1M— | ||
| —— | $25.99M+141% | -$11.51M-74.3% | -$319.47M-371% | -$232.47M-416% | ||
| —— | —— | $100.02M0.0% | $100M— | —— | ||
| $248K+294% | $216K-46.3% | $353K— | $292K— | $63K-85.8% | ||
| —— | -$11.62M+36.2% | -$100.79M+2.8% | -$99.17M— | -$98.41M— | ||
| $94.72M+139% | $139.47M+442% | -$22.88M-149% | -$313.56M-387% | -$242.95M-727% | ||
| $89.87M+13.5% | $121.9M+23.3% | $81.39M-42.4% | $94.67M-40.6% | $79.15M+7.6% |
FAQ
- How much cash does Lantheus Holdings generate?
- Lantheus Holdings (LNTH) generated $412.8M in operating cash flow over the trailing twelve months.
- What is Lantheus Holdings's free cash flow?
- After $25.0M of capital expenditures, Lantheus Holdings's free cash flow was $387.8M over the trailing twelve months, down 19.0% year over year.
- Where does Lantheus Holdings's cash flow data come from?
- Every line is extracted from Lantheus Holdings'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.
