Luxfer Holdings LXFR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $14.3M-41.2% | $24.3M+14.6% | $21.2M+15.2% | ||
| $9M-1.1% | $9.1M-2.2% | $9.3M0.0% | $9.3M0.0% | $9.3M0.0% | ||
| $3.6M0.0% | $3.6M-14.3% | $4.2M+7.7% | $3.9M+2.6% | $3.8M+8.6% | ||
| $24.5M-27.9% | $34M-22.6% | $43.9M-2.7% | $45.1M-14.6% | $52.8M+3.3% | ||
| $8.6M+10.3% | $7.8M+2.6% | $7.6M-18.3% | $9.3M-7.9% | $10.1M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $13.9M0.0% | $13.9M-0.7% | $14M0.0% | $14M0.0% | $14M0.0% | ||
| $3.3M+6.5% | $3.1M+19.2% | $2.6M+8.3% | $2.4M0.0% | $2.4M+4.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$9.2M+64.6% | -$26M+42.1% | -$44.9M-7.2% | -$41.9M+17.0% | -$50.5M-14.8% | ||
| $10.8M+145% | $4.4M+2.3% | $4.3M— | —— | —— | ||
| $16.6M-38.3% | $26.9M-27.3% | $37M+1.4% | $36.5M-14.5% | $42.7M+4.7% |
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Compare these in charts →Questions, answered.
- How much cash does Luxfer Holdings generate?
- Luxfer Holdings (LXFR) generated $24.5M in operating cash flow over the trailing twelve months.
- What is Luxfer Holdings's free cash flow?
- After $8.6M of capital expenditures, Luxfer Holdings's free cash flow was $16.6M over the trailing twelve months, down 61.1% year over year.
- Where does Luxfer Holdings's cash flow data come from?
- Every line is extracted from Luxfer 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.
