Lantheus Holdings LNTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.42M+62.3% | $54.09M— | $27.77M-78.8% | $78.76M+26.9% | $72.95M-44.3% | ||
| $22.68M+66.5% | $22.83M+32.1% | $20.41M+19.5% | $13.23M-10.7% | $13.63M-11.8% | ||
| $16.04M-24.3% | $17.54M-20.8% | $24.5M+20.3% | $22.32M+20.8% | $21.2M+37.8% | ||
| $125.13M+16.3% | $90.18M-42.8% | $105.29M-39.9% | $87.11M+2.8% | $107.56M-15.5% | ||
| $3.23M-63.0% | $8.79M-46.3% | $10.62M-32.8% | $7.96M-28.8% | $8.72M+5.4% | ||
| $0-100% | —— | —— | $219.1M— | $50M— | ||
| $25.99M+141% | -$11.51M-74.3% | -$319.47M-371% | -$232.47M-416% | -$63.72M+40.2% | ||
| $216K-46.3% | $353K— | $292K— | $63K-85.8% | $402K+118% | ||
| -$11.62M+36.2% | -$100.79M+2.8% | -$99.17M— | -$98.41M— | -$18.22M-8.2% | ||
| $139.47M+442% | -$22.88M-149% | -$313.56M-387% | -$242.95M-727% | $25.73M+455% | ||
| $121.9M+23.3% | $81.39M-42.4% | $94.67M-40.6% | $79.15M+7.6% | $98.85M-16.9% |
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Compare these in charts →Questions, answered.
- How much cash does Lantheus Holdings generate?
- Lantheus Holdings (LNTH) generated $407.7M in operating cash flow over the trailing twelve months.
- What is Lantheus Holdings's free cash flow?
- After $30.6M of capital expenditures, Lantheus Holdings's free cash flow was $377.1M over the trailing twelve months, down 20.3% 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.
