Lantheus Holdings LNTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $233.56M-28.0% | $324.23M-0.7% | $326.66M— | —— | ||
| $70.1M+8.5% | $64.62M+7.6% | $60.04M+25.3% | $47.93M+13.3% | ||
| $85.56M+12.0% | $76.39M+51.3% | $50.51M+72.6% | $29.26M+83.6% | ||
| $390.14M-28.4% | $544.75M— | —— | $281.78M+423% | ||
| $36.09M-30.1% | $51.63M— | —— | $260M— | ||
| —— | —— | —— | $0— | ||
| -$627.17M-177% | -$226.02M— | —— | -$276.55M— | ||
| $1.11M— | —— | $717K-99.6% | $175.39M+305% | ||
| -$316.58M— | —— | -$13.17M-104% | $311.69M+892% | ||
| -$553.66M-378% | $199.2M-33.2% | $298.04M-5.9% | $316.59M+1,661% | ||
| $354.05M-28.2% | $493.13M— | —— | —— |
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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.
