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Life Time Group Holdings LTH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Life Time Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Life Time Group Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 6:56 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001869198-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Amortization of debt discounts and issuance costs | 1,860 | 1,812 |
| Changes in operating assets and liabilities | 18,007 | 12,100 |
| Other | (12,238) | (1,153) |
| Net cash provided by operating activities | 408,351 | 379,554 |
| Cash flows from investing activities: | ||
| Capital expenditures | (523,276) | (364,486) |
| Proceeds from sale-leaseback transactions | 200,191 | 138,771 |
| Other | 1,944 | (4,936) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Life Time Group Holdings's operating cash flow?
- Life Time Group Holdings (LTH) reported operating cash flow of $209.56M in Q2 2026.
- How has Life Time Group Holdings's operating cash flow changed year-over-year?
- Life Time Group Holdings's operating cash flow increased by 7.1% year-over-year, from $195.7M to $209.56M.
- What is the long-term trend for Life Time Group Holdings's operating cash flow?
- Over 3 years (2022 to 2025), Life Time Group Holdings's operating cash flow has grown at a 63.0% compound annual growth rate (CAGR), from $200.97M to $870.53M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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