Luxfer Holdings LXFR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $18.4M+1,068% | -$1.9M-107% | $26.9M-11.2% | ||
| $9.1M-2.2% | $9.3M-21.8% | $11.9M-7.8% | $12.9M-12.2% | ||
| $3.6M+2.9% | $3.5M+25.0% | $2.8M+12.0% | $2.5M-10.7% | ||
| $34M-33.5% | $51.1M+94.3% | $26.3M— | —— | ||
| $7.8M-24.3% | $10.3M+9.6% | $9.4M+13.3% | $8.3M-8.8% | ||
| —— | —— | -$9.5M-66.7% | -$5.7M— | ||
| $13.9M-0.7% | $14M0.0% | $14M-1.4% | $14.2M+4.4% | ||
| $3.1M+34.8% | $2.3M-14.8% | $2.7M-75.7% | $11.1M+73.4% | ||
| —— | $0— | $0— | —— | ||
| —— | $0-100% | $25M— | $0— | ||
| -$26M+40.9% | -$44M-60.0% | -$27.5M-1,275% | -$2M— | ||
| $4.4M— | —— | —— | $6.5M— | ||
| $26.9M-34.1% | $40.8M+141% | $16.9M— | —— |
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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.
