Lantheus Holdings LNTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.42M+119% | $54.09M+94.8% | $27.77M-64.7% | $78.76M+8.0% | $72.95M— | ||
| $22.68M-0.7% | $22.83M+11.9% | $20.41M+54.2% | $13.23M-2.9% | $13.63M-21.2% | ||
| $16.04M-8.6% | $17.54M-28.4% | $24.5M+9.8% | $22.32M+5.3% | $21.2M-4.4% | ||
| $125.13M+38.8% | $90.18M-14.4% | $105.29M+20.9% | $87.11M-19.0% | $107.56M-31.8% | ||
| $3.23M-63.3% | $8.79M-17.3% | $10.62M+33.4% | $7.96M-8.7% | $8.72M-46.7% | ||
| $0— | —— | —— | $219.1M+338% | $50M— | ||
| $25.99M+326% | -$11.51M+96.4% | -$319.47M-37.4% | -$232.47M-265% | -$63.72M-865% | ||
| $216K-38.8% | $353K+20.9% | $292K+363% | $63K-84.3% | $402K— | ||
| -$11.62M+88.5% | -$100.79M-1.6% | -$99.17M-0.8% | -$98.41M-440% | -$18.22M+82.4% | ||
| $139.47M+710% | -$22.88M+92.7% | -$313.56M-29.1% | -$242.95M-1,044% | $25.73M-44.6% | ||
| $121.9M+49.8% | $81.39M-14.0% | $94.67M+19.6% | $79.15M-19.9% | $98.85M-30.1% |
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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.
