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Lancaster Colony (LANC) Cash from operations

annual CFO:

$251.55M+$25.65M(+11.36%)
June 30, 2024

Summary

  • As of today (June 15, 2025), LANC annual cash flow from operations is $251.55 million, with the most recent change of +$25.65 million (+11.36%) on June 30, 2024.
  • During the last 3 years, LANC annual CFO has risen by +$77.36 million (+44.41%).
  • LANC annual CFO is now at all-time high.

Performance

LANC Cash from operations Chart

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quarterly CFO:

$45.81M-$61.81M(-57.44%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LANC quarterly cash flow from operations is $45.81 million, with the most recent change of -$61.81 million (-57.44%) on March 31, 2025.
  • Over the past year, LANC quarterly CFO has dropped by -$30.12 million (-39.67%).
  • LANC quarterly CFO is now -57.44% below its all-time high of $107.62 million, reached on December 31, 2024.

Performance

LANC quarterly CFO Chart

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TTM CFO:

$207.42M-$30.12M(-12.68%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LANC TTM cash flow from operations is $207.42 million, with the most recent change of -$30.12 million (-12.68%) on March 31, 2025.
  • Over the past year, LANC TTM CFO has dropped by -$51.79 million (-19.98%).
  • LANC TTM CFO is now -19.98% below its all-time high of $259.20 million, reached on March 31, 2024.

Performance

LANC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LANC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.4%-39.7%-20.0%
3 y3 years+44.4%+174.8%+120.3%
5 y5 years+27.3%+232.9%+19.7%

LANC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+147.1%-57.4%+174.8%-20.0%+120.3%
5 y5-yearat high+147.1%-57.4%+4008.4%-20.0%+120.3%
alltimeall timeat high+646.5%-57.4%+626.5%-20.0%>+9999.0%

LANC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$45.81M(-57.4%)
$207.42M(-12.7%)
Dec 2024
-
$107.62M(+441.0%)
$237.54M(+0.7%)
Sep 2024
-
$19.89M(-41.7%)
$235.83M(-6.3%)
Jun 2024
$251.55M(+11.4%)
$34.10M(-55.1%)
$251.55M(-3.0%)
Mar 2024
-
$75.93M(-28.3%)
$259.20M(+14.2%)
Dec 2023
-
$105.91M(+197.4%)
$226.98M(+7.8%)
Sep 2023
-
$35.62M(-14.7%)
$210.65M(-6.8%)
Jun 2023
$225.90M(+121.9%)
$41.75M(-4.5%)
$225.90M(-0.6%)
Mar 2023
-
$43.71M(-51.2%)
$227.31M(+13.5%)
Dec 2022
-
$89.58M(+76.1%)
$200.27M(+30.2%)
Sep 2022
-
$50.86M(+17.8%)
$153.85M(+51.1%)
Jun 2022
$101.81M(-41.6%)
$43.16M(+158.9%)
$101.81M(+8.1%)
Mar 2022
-
$16.67M(-61.4%)
$94.14M(-24.9%)
Dec 2021
-
$43.15M(-3781.9%)
$125.31M(-16.1%)
Sep 2021
-
-$1.17M(-103.3%)
$149.37M(-14.2%)
Jun 2021
$174.19M(+2.0%)
$35.49M(-25.8%)
$174.19M(-8.5%)
Mar 2021
-
$47.84M(-28.8%)
$190.33M(+21.8%)
Dec 2020
-
$67.21M(+184.3%)
$156.25M(+1.3%)
Sep 2020
-
$23.64M(-54.2%)
$154.32M(-9.6%)
Jun 2020
$170.77M(-13.6%)
$51.63M(+275.3%)
$170.77M(-1.5%)
Mar 2020
-
$13.76M(-78.9%)
$173.31M(-8.7%)
Dec 2019
-
$65.28M(+62.8%)
$189.76M(-3.6%)
Sep 2019
-
$40.09M(-26.0%)
$196.83M(-0.4%)
Jun 2019
$197.60M(+23.0%)
$54.17M(+79.3%)
$197.60M(+5.5%)
Mar 2019
-
$30.21M(-58.3%)
$187.30M(-1.4%)
Dec 2018
-
$72.36M(+77.1%)
$189.97M(+16.8%)
Sep 2018
-
$40.86M(-6.9%)
$162.66M(+1.2%)
Jun 2018
$160.71M(+9.8%)
$43.88M(+33.4%)
$160.71M(+3.0%)
Mar 2018
-
$32.88M(-27.0%)
$156.01M(+1.2%)
Dec 2017
-
$45.04M(+15.7%)
$154.22M(+10.3%)
Sep 2017
-
$38.91M(-0.7%)
$139.79M(-4.5%)
Jun 2017
$146.38M(+0.3%)
$39.17M(+26.0%)
$146.38M(-4.0%)
Mar 2017
-
$31.09M(+1.6%)
$152.54M(+3.4%)
Dec 2016
-
$30.61M(-32.7%)
$147.58M(-6.7%)
Sep 2016
-
$45.51M(+0.4%)
$158.10M(+8.4%)
Jun 2016
$145.90M(+9.9%)
$45.33M(+73.5%)
$145.90M(+6.7%)
Mar 2016
-
$26.13M(-36.5%)
$136.78M(+10.1%)
Dec 2015
-
$41.13M(+23.5%)
$124.23M(-4.6%)
Sep 2015
-
$33.31M(-8.0%)
$130.16M(-2.0%)
Jun 2015
$132.77M(+2.9%)
$36.21M(+166.8%)
$132.77M(+4.7%)
Mar 2015
-
$13.57M(-71.2%)
$126.86M(-0.9%)
Dec 2014
-
$47.07M(+31.1%)
$128.01M(-7.6%)
Sep 2014
-
$35.92M(+18.6%)
$138.48M(+7.3%)
Jun 2014
$129.09M(-2.0%)
$30.30M(+105.8%)
$129.09M(-4.8%)
Mar 2014
-
$14.72M(-74.4%)
$135.57M(-8.4%)
Dec 2013
-
$57.54M(+116.9%)
$148.00M(+4.3%)
Sep 2013
-
$26.53M(-27.9%)
$141.85M(+7.7%)
Jun 2013
$131.68M(+7.5%)
$36.77M(+35.4%)
$131.68M(-0.4%)
Mar 2013
-
$27.16M(-47.2%)
$132.19M(+7.0%)
Dec 2012
-
$51.39M(+214.2%)
$123.58M(+1.9%)
Sep 2012
-
$16.36M(-56.1%)
$121.24M(-1.0%)
Jun 2012
$122.45M(-17.0%)
$37.28M(+101.1%)
$122.45M(-9.0%)
Mar 2012
-
$18.54M(-62.2%)
$134.59M(-2.9%)
Dec 2011
-
$49.06M(+179.3%)
$138.60M(-11.0%)
Sep 2011
-
$17.56M(-64.5%)
$155.75M(+5.6%)
Jun 2011
$147.45M(+36.9%)
$49.43M(+119.1%)
$147.45M(+24.1%)
Mar 2011
-
$22.56M(-65.9%)
$118.84M(+4.3%)
Dec 2010
-
$66.21M(+614.8%)
$113.98M(+16.2%)
Sep 2010
-
$9.26M(-55.5%)
$98.08M(-8.9%)
Jun 2010
$107.69M(-19.1%)
$20.82M(+17.7%)
$107.69M(-15.4%)
Mar 2010
-
$17.69M(-64.8%)
$127.26M(-8.7%)
Dec 2009
-
$50.30M(+166.5%)
$139.45M(-11.4%)
Sep 2009
-
$18.88M(-53.3%)
$157.44M(+18.2%)
Jun 2009
$133.16M(+42.7%)
$40.39M(+35.2%)
$133.16M(+16.9%)
Mar 2009
-
$29.88M(-56.2%)
$113.91M(+13.8%)
Dec 2008
-
$68.29M(-1365.8%)
$100.07M(+17.3%)
Sep 2008
-
-$5.39M(-125.5%)
$85.30M(-8.6%)
Jun 2008
$93.32M(-0.9%)
$21.14M(+31.8%)
$93.32M(-6.7%)
Mar 2008
-
$16.04M(-70.0%)
$100.06M(-7.8%)
Dec 2007
-
$53.52M(+1938.8%)
$108.48M(+19.5%)
Sep 2007
-
$2.63M(-90.6%)
$90.75M(-3.6%)
Jun 2007
$94.16M
$27.88M(+13.9%)
$94.16M(-2.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
$24.46M(-31.6%)
$97.01M(-2.3%)
Dec 2006
-
$35.79M(+493.4%)
$99.31M(-4.3%)
Sep 2006
-
$6.03M(-80.4%)
$103.81M(+7.0%)
Jun 2006
$97.01M(-16.9%)
$30.73M(+14.8%)
$97.01M(+3.8%)
Mar 2006
-
$26.76M(-33.6%)
$93.44M(+14.4%)
Dec 2005
-
$40.29M(-5346.4%)
$81.72M(-20.0%)
Sep 2005
-
-$768.00K(-102.8%)
$102.19M(-12.4%)
Jun 2005
$116.68M(+0.1%)
$27.16M(+80.7%)
$116.68M(-6.2%)
Mar 2005
-
$15.03M(-75.3%)
$124.39M(-7.8%)
Dec 2004
-
$60.77M(+342.9%)
$134.94M(+19.1%)
Sep 2004
-
$13.72M(-60.7%)
$113.27M(-2.8%)
Jun 2004
$116.58M(-25.9%)
$34.88M(+36.4%)
$116.58M(+0.5%)
Mar 2004
-
$25.57M(-34.6%)
$115.95M(-8.1%)
Dec 2003
-
$39.09M(+129.5%)
$126.16M(-15.9%)
Sep 2003
-
$17.03M(-50.3%)
$150.05M(-4.6%)
Jun 2003
$157.25M(-1.9%)
$34.25M(-4.3%)
$157.25M(-6.6%)
Mar 2003
-
$35.78M(-43.2%)
$168.42M(-0.5%)
Dec 2002
-
$62.99M(+159.9%)
$169.28M(+9.2%)
Sep 2002
-
$24.23M(-46.6%)
$155.05M(-3.3%)
Jun 2002
$160.32M(+27.0%)
$45.41M(+23.9%)
$160.32M(+11.5%)
Mar 2002
-
$36.64M(-24.9%)
$143.79M(-1.2%)
Dec 2001
-
$48.76M(+65.2%)
$145.47M(-1.2%)
Sep 2001
-
$29.51M(+2.2%)
$147.27M(+16.7%)
Jun 2001
$126.21M(-1.7%)
$28.88M(-24.6%)
$126.21M(-5.0%)
Mar 2001
-
$38.32M(-24.2%)
$132.91M(+1.0%)
Dec 2000
-
$50.55M(+498.1%)
$131.65M(+9.8%)
Sep 2000
-
$8.45M(-76.2%)
$119.90M(-6.7%)
Jun 2000
$128.44M(+1.5%)
$35.58M(-4.0%)
$128.44M(+1.6%)
Mar 2000
-
$37.07M(-4.5%)
$126.37M(-6.5%)
Dec 1999
-
$38.80M(+128.2%)
$135.20M(-11.2%)
Sep 1999
-
$17.00M(-49.3%)
$152.20M(+20.3%)
Jun 1999
$126.50M(+5.4%)
$33.50M(-27.0%)
$126.50M(-1.2%)
Mar 1999
-
$45.90M(-17.7%)
$128.00M(+23.3%)
Dec 1998
-
$55.80M(-741.4%)
$103.80M(+7.8%)
Sep 1998
-
-$8.70M(-124.9%)
$96.30M(-19.8%)
Jun 1998
$120.00M(+5.7%)
$35.00M(+61.3%)
$120.00M(-0.5%)
Mar 1998
-
$21.70M(-55.1%)
$120.60M(+3.2%)
Dec 1997
-
$48.30M(+222.0%)
$116.90M(+2.6%)
Sep 1997
-
$15.00M(-57.9%)
$113.90M(+0.4%)
Jun 1997
$113.50M(+34.3%)
$35.60M(+97.8%)
$113.50M(+9.3%)
Mar 1997
-
$18.00M(-60.3%)
$103.80M(+0.4%)
Dec 1996
-
$45.30M(+210.3%)
$103.40M(+7.4%)
Sep 1996
-
$14.60M(-43.6%)
$96.30M(+14.0%)
Jun 1996
$84.50M(+80.9%)
$25.90M(+47.2%)
$84.50M(+18.5%)
Mar 1996
-
$17.60M(-53.9%)
$71.30M(+6.7%)
Dec 1995
-
$38.20M(+1264.3%)
$66.80M(+25.8%)
Sep 1995
-
$2.80M(-78.0%)
$53.10M(+13.7%)
Jun 1995
$46.70M(-23.6%)
$12.70M(-3.1%)
$46.70M(-9.3%)
Mar 1995
-
$13.10M(-46.5%)
$51.50M(-1.9%)
Dec 1994
-
$24.50M(-780.6%)
$52.50M(-6.4%)
Sep 1994
-
-$3.60M(-120.6%)
$56.10M(-8.2%)
Jun 1994
$61.10M(-1.0%)
$17.50M(+24.1%)
$61.10M(-3.0%)
Mar 1994
-
$14.10M(-49.8%)
$63.00M(-0.6%)
Dec 1993
-
$28.10M(+1907.1%)
$63.40M(+2.1%)
Sep 1993
-
$1.40M(-92.8%)
$62.10M(+0.6%)
Jun 1993
$61.70M(-8.3%)
$19.40M(+33.8%)
$61.70M(-8.6%)
Mar 1993
-
$14.50M(-45.9%)
$67.50M(+14.2%)
Dec 1992
-
$26.80M(+2580.0%)
$59.10M(-2.3%)
Sep 1992
-
$1.00M(-96.0%)
$60.50M(-10.1%)
Jun 1992
$67.30M(+35.7%)
$25.20M(+313.1%)
$67.30M(+9.8%)
Mar 1992
-
$6.10M(-78.4%)
$61.30M(+3.9%)
Dec 1991
-
$28.20M(+261.5%)
$59.00M(+8.3%)
Sep 1991
-
$7.80M(-59.4%)
$54.50M(+9.9%)
Jun 1991
$49.60M(+42.1%)
$19.20M(+405.3%)
$49.60M(+5.3%)
Mar 1991
-
$3.80M(-84.0%)
$47.10M(+3.5%)
Dec 1990
-
$23.70M(+717.2%)
$45.50M(+15.5%)
Sep 1990
-
$2.90M(-82.6%)
$39.40M(+12.9%)
Jun 1990
$34.90M(+3.6%)
$16.70M(+659.1%)
$34.90M(+91.8%)
Mar 1990
-
$2.20M(-87.5%)
$18.20M(+13.8%)
Dec 1989
-
$17.60M(-1200.0%)
$16.00M(-1100.0%)
Sep 1989
-
-$1.60M
-$1.60M
Jun 1989
$33.70M
-
-

FAQ

  • What is Lancaster Colony annual cash flow from operations?
  • What is the all time high annual CFO for Lancaster Colony?
  • What is Lancaster Colony annual CFO year-on-year change?
  • What is Lancaster Colony quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lancaster Colony?
  • What is Lancaster Colony quarterly CFO year-on-year change?
  • What is Lancaster Colony TTM cash flow from operations?
  • What is the all time high TTM CFO for Lancaster Colony?
  • What is Lancaster Colony TTM CFO year-on-year change?

What is Lancaster Colony annual cash flow from operations?

The current annual CFO of LANC is $251.55M

What is the all time high annual CFO for Lancaster Colony?

Lancaster Colony all-time high annual cash flow from operations is $251.55M

What is Lancaster Colony annual CFO year-on-year change?

Over the past year, LANC annual cash flow from operations has changed by +$25.65M (+11.36%)

What is Lancaster Colony quarterly cash flow from operations?

The current quarterly CFO of LANC is $45.81M

What is the all time high quarterly CFO for Lancaster Colony?

Lancaster Colony all-time high quarterly cash flow from operations is $107.62M

What is Lancaster Colony quarterly CFO year-on-year change?

Over the past year, LANC quarterly cash flow from operations has changed by -$30.12M (-39.67%)

What is Lancaster Colony TTM cash flow from operations?

The current TTM CFO of LANC is $207.42M

What is the all time high TTM CFO for Lancaster Colony?

Lancaster Colony all-time high TTM cash flow from operations is $259.20M

What is Lancaster Colony TTM CFO year-on-year change?

Over the past year, LANC TTM cash flow from operations has changed by -$51.79M (-19.98%)
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