Luxfer Holdings LXFR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $14.3M+57.1% | $24.3M+596% | $21.2M+6,967% | ||
| $9M-3.2% | $9.1M-2.2% | $9.3M-3.1% | $9.3M-8.8% | $9.3M-15.5% | ||
| $3.6M-5.3% | $3.6M+2.9% | $4.2M+44.8% | $3.9M+34.5% | $3.8M+35.7% | ||
| $24.5M-53.6% | $34M-33.5% | $43.9M+5.5% | $45.1M+12.5% | $52.8M+18.9% | ||
| $8.6M-14.9% | $7.8M-24.3% | $7.6M-17.4% | $9.3M+8.1% | $10.1M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| $13.9M-0.7% | $13.9M-0.7% | $14M0.0% | $14M0.0% | $14M0.0% | ||
| $3.3M+37.5% | $3.1M+34.8% | $2.6M+23.8% | $2.4M+14.3% | $2.4M+4.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0-100% | ||
| -$9.2M+81.8% | -$26M+40.9% | -$44.9M-58.7% | -$41.9M-19.7% | -$50.5M-65.6% | ||
| $10.8M— | $4.4M— | $4.3M— | —— | —— | ||
| $16.6M-61.1% | $26.9M-34.1% | $37M+14.2% | $36.5M+15.9% | $42.7M+19.9% |
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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.
