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.

Lantheus Holdings LNTH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$279.03M+4.9%	$233.56M-28.0%	$179.47M-58.0%	$282.79M-34.0%	$266.11M-42.2%
Depreciation and amortization	$79.16M+26.0%	$70.1M+8.5%	$64.55M+3.5%	$61.22M+2.1%	$62.81M+3.2%
Stock-based compensation	$80.41M-2.2%	$85.56M+12.0%	$90.18M+31.8%	$86.05M+38.8%	$82.21M+46.2%
Amortization of debt issuance costs	$4.46M+2.7%	$4.46M+3.7%	$4.42M+3.1%	$4.38M+2.1%	$4.34M+1.1%
Gain (loss) on sale of assets	$59.33M—	$0—	$2.16M—	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$7.53M—	$9.37M—	——	——	——
Change in accounts payable	-$7.28M-1,923%	-$2.49M+71.7%	$19.52M+215%	-$6.31M—	-$360K—
Change in accrued liabilities	——	——	-$694K—	$27.43M—	——
Change in other assets	——	——	$7.68M—	$1.56M—	——
Change in other liabilities	-$309K-106%	$246K-95.3%	-$137K-106%	$3.65M+226%	$5.44M+295%
Other working capital changes	-$2.38M+78.9%	-$5.52M+54.7%	-$10.54M-18.4%	-$10.78M-38.1%	-$11.32M-113%
Net gains (losses) on investments	——	——	——	——	-$119.13M-296%
Net cash from operating activities	$407.71M-22.4%	$390.14M-28.4%	$457.69M-8.3%	$527.46M+19.6%	$525.08M—
Capital expenditures	$30.6M-41.2%	$36.09M-30.1%	$43.67M—	$48.86M—	$52.07M—
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of businesses	$24.21M—	$0—	$9.77M—	——	——
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$537.46M-193%	-$627.17M-177%	-$622.26M—	-$370.59M—	-$183.2M—
Repayments of debt	$924K—	$1.11M—	——	——	——
Proceeds from issuance of common stock	$5.17M—	$7.15M—	——	——	——
Taxes paid for net share settlement	$18.35M-31.8%	$26.34M+16.5%	$26.13M+16.2%	$26.67M+20.2%	$26.88M+18.6%
Net cash from financing activities	-$309.99M—	-$316.58M—	-$319.46M—	——	——
Effect of exchange rate changes on cash	-$173K+89.6%	-$49K+95.1%	-$321K-62.1%	$144K+132%	-$1.67M-315%
Net increase (decrease) in cash	-$439.92M-300%	-$553.66M-378%	-$484.35M-292%	-$61.41M-118%	$220.3M-11.0%
Amortization expense related to capitalized debt issuance costs	$4.46M+2.7%	$4.46M+3.7%	$4.42M+3.1%	$4.38M+2.1%	$4.34M+1.1%
Asset Retirement Obligation Adjustment To Fair Value	——	——	——	——	-$4.73M—
Business Combination Increase Decrease In Acquired Intangible Assets	——	——	——	——	——
Change In Fair Value Of Contingent Assets And Liabilities	——	——	——	——	——
Gain on sale of business and assets	——	——	——	——	——
Gain On Sale Of RELISTOR Licensed Intangible Asset	——	$5M—	$3.75M-71.0%	$2.5M-90.3%	$1.25M-96.8%
Other long-term liabilities	-$309K-106%	$246K-95.3%	-$137K-106%	$3.65M+226%	$5.44M+295%
Increase (Decrease) in Other Operating Assets	——	——	$3.24M—	——	——
Inventory write-downs	——	——	$1.23M—	——	——
Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit	$41.36M—	$23.38M—	-$2.25M—	——	——
Other Noncash Income (Expense)	-$2.38M+78.9%	-$5.52M+54.7%	-$10.54M-18.4%	-$10.78M-38.1%	-$11.32M-113%
Payments for Capital Improvements	$30.6M-41.2%	$36.09M-30.1%	$43.67M-7.7%	$48.86M+5.9%	$52.07M+14.0%
Payments To Acquire Businesses Gross	——	——	——	——	——
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	$5M—	$0—	$9.77M—	——	——
Proceeds from issuance of common stock relating to employee stock plans	$6.32M—	$3.73M—	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Contingent Consideration Assets Related To Sale Of Business	——	——	——	——	——
In Process Research And Development Included In Liabilities	——	$5.8M—	$4.35M—	$2.9M—	$1.45M—
Lease Modification	——	——	——	——	$5.79M—
Notes Issued1	——	——	——	——	——
Payments Of Deferred Financing Costs	——	$0-100%	$582.75K-66.7%	$1.17M0.0%	$1.75M+200%
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	$535.5K-59.3%
Leased assets obtained in exchange for operating lease liabilities	$7.59M+11,951%	$2.77M+4,297%	$150K-98.0%	$213K-98.6%	$63K-99.7%
Free cash flow	$377.11M-20.3%	$354.05M-28.2%	$414.02M-10.8%	$478.61M+13.5%	$473.01M—
Free cash flow	$377.11M-20.3%	$354.05M-28.2%	$414.02M-10.8%	$478.61M+13.5%	$473.01M—

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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.