Lantheus Holdings LNTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $279.03M+4.9% | $233.56M-28.0% | $179.47M-58.0% | $282.79M-34.0% | $266.11M-42.2% | ||
| $79.16M+26.0% | $70.1M+8.5% | $64.55M+3.5% | $61.22M+2.1% | $62.81M+3.2% | ||
| $80.41M-2.2% | $85.56M+12.0% | $90.18M+31.8% | $86.05M+38.8% | $82.21M+46.2% | ||
| $407.71M-22.4% | $390.14M-28.4% | $457.69M-8.3% | $527.46M+19.6% | $525.08M— | ||
| $30.6M-41.2% | $36.09M-30.1% | $43.67M— | $48.86M— | $52.07M— | ||
| —— | —— | —— | —— | —— | ||
| -$537.46M-193% | -$627.17M-177% | -$622.26M— | -$370.59M— | -$183.2M— | ||
| $924K— | $1.11M— | —— | —— | —— | ||
| -$309.99M— | -$316.58M— | -$319.46M— | —— | —— | ||
| -$439.92M-300% | -$553.66M-378% | -$484.35M-292% | -$61.41M-118% | $220.3M-11.0% | ||
| $377.11M-20.3% | $354.05M-28.2% | $414.02M-10.8% | $478.61M+13.5% | $473.01M— |
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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.
