Lantheus Holdings LNTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $279.03M+19.5% | $233.56M+30.1% | $179.47M-36.5% | $282.79M+6.3% | $266.11M-17.9% | ||
| $79.16M+12.9% | $70.1M+8.6% | $64.55M+5.4% | $61.22M-2.5% | $62.81M-2.8% | ||
| $80.41M-6.0% | $85.56M-5.1% | $90.18M+4.8% | $86.05M+4.7% | $82.21M+7.6% | ||
| $4.46M0.0% | $4.46M+0.8% | $4.42M+0.9% | $4.38M+1.0% | $4.34M+1.0% | ||
| $59.33M— | $0-100% | $2.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.53M-19.6% | $9.37M— | —— | —— | —— | ||
| -$7.28M-192% | -$2.49M-113% | $19.52M+409% | -$6.31M-1,653% | -$360K+95.9% | ||
| —— | —— | -$694K-103% | $27.43M— | —— | ||
| —— | —— | $7.68M+391% | $1.56M— | —— | ||
| -$309K-226% | $246K+280% | -$137K-104% | $3.65M-32.9% | $5.44M+3.8% | ||
| -$2.38M+56.8% | -$5.52M+47.6% | -$10.54M+2.1% | -$10.78M+4.8% | -$11.32M+7.2% | ||
| —— | —— | —— | —— | -$119.13M-173% | ||
| $407.71M+4.5% | $390.14M-14.8% | $457.69M-13.2% | $527.46M+0.5% | $525.08M-3.6% | ||
| $30.6M-15.2% | $36.09M-17.4% | $43.67M-10.6% | $48.86M-6.2% | $52.07M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $24.21M— | $0-100% | $9.77M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$537.46M+14.3% | -$627.17M-0.8% | -$622.26M-67.9% | -$370.59M-102% | -$183.2M+18.9% | ||
| $924K-16.8% | $1.11M— | —— | —— | —— | ||
| $5.17M-27.7% | $7.15M— | —— | —— | —— | ||
| $18.35M-30.3% | $26.34M+0.8% | $26.13M-2.0% | $26.67M-0.8% | $26.88M+18.9% | ||
| -$309.99M+2.1% | -$316.58M+0.9% | -$319.46M— | —— | —— | ||
| -$173K-253% | -$49K+84.7% | -$321K-323% | $144K+109% | -$1.67M-66.9% | ||
| -$439.92M+20.5% | -$553.66M-14.3% | -$484.35M-689% | -$61.41M-128% | $220.3M+10.6% | ||
| $4.46M0.0% | $4.46M+0.8% | $4.42M+0.9% | $4.38M+1.0% | $4.34M+1.0% | ||
| —— | —— | —— | —— | -$4.73M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| -$309K-226% | $246K+280% | -$137K-104% | $3.65M-32.9% | $5.44M+3.8% | ||
| —— | —— | $3.24M— | —— | —— | ||
| —— | —— | $1.23M— | —— | —— | ||
| $41.36M+76.9% | $23.38M+1,140% | -$2.25M— | —— | —— | ||
| -$2.38M+56.8% | -$5.52M+47.6% | -$10.54M+2.1% | -$10.78M+4.8% | -$11.32M+7.2% | ||
| $30.6M-15.2% | $36.09M-17.4% | $43.67M-10.6% | $48.86M-6.2% | $52.07M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5M— | $0-100% | $9.77M— | —— | —— | ||
| $6.32M+69.5% | $3.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.8M+33.3% | $4.35M+50.0% | $2.9M+100% | $1.45M— | ||
| —— | —— | —— | —— | $5.79M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $582.75K-50.0% | $1.17M-33.3% | $1.75M-25.0% | ||
| —— | —— | —— | —— | $535.5K+4.2% | ||
| $7.59M+174% | $2.77M+1,747% | $150K-29.6% | $213K+238% | $63K0.0% | ||
| $377.11M+6.5% | $354.05M-14.5% | $414.02M-13.5% | $478.61M+1.2% | $473.01M-4.1% | ||
| $377.11M+6.5% | $354.05M-14.5% | $414.02M-13.5% | $478.61M+1.2% | $473.01M-4.1% |
Chart any of these lines over time, or line them up against competitors.
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.
