Annual CFO
$107.26M$124.14M+735.28%
Summary
- Current Value
- As of today, LFST annual cash from operations is $107.26M, up +735.28% on
- Historical Performance
- LFST annual cash from operations is up +1038.64% over the past 3 years, and up +529.16% over the past 5 years
- All-Time High Comparison
- LFST annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LFST annual cash from operations is +735.28% above its 3-year low of -$16.88M reached on
- Sector Comparison
- LFST annual cash from operations is higher than 85.47% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $107.26M | +735.3% | +1038.6% | +529.2% | +529.2% | |
| Quarterly Cash From Operations | $27.29M | +20.1% | +376.2% | – | +1038.9% | |
| TTM Cash From Operations | $150.91M | +144.4% | +217.7% | – | +6198.3% | |
| Price | $7.40 | -3.9% | +49.2% | – | – | |
| Annual Cash From Investing | -$21.57M | +64.3% | +88.9% | +70.6% | +70.6% | |
| Annual Cash From Financing | -$9.95M | -121.0% | -103.2% | -120.5% | -120.5% | |
| Annual Free Cash Flow | $85.69M | +249.3% | +200.7% | +3034.4% | +3034.4% | |
| Annual CAPEX | $21.57M | -46.8% | -77.2% | +50.7% | +50.7% | |
| Annual Net Income | -$57.44M | +69.2% | +81.3% | -1113.3% | -1113.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.26M | at high | |
| 5Y | $107.26M | at high | |
| All | $107.26M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.88M | +735.3% | |
| 5Y | -$16.88M | +735.3% | |
| All | -$16.88M | +735.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $107.26M | +735.3% | |
| -$16.88M | -132.0% | |
| $52.79M | +460.4% |
| Year | Value | Change |
|---|---|---|
| $9.42M | +210.4% | |
| -$8.53M | -150.1% | |
| $17.05M | - |
FAQ
What is the current annual cash from operations of LFST?
As of today, LFST annual cash from operations is $107.26M
What is 1-year change in LFST annual cash from operations?
LFST annual cash from operations is up +735.28% year-over-year
What is 3-year change in LFST annual cash from operations?
LFST annual cash from operations is up +1038.64% over the past 3 years
How far is LFST annual cash from operations from its all-time high?
LFST annual cash from operations is currently at its all-time high
How does LFST annual cash from operations rank versus sector peers?
LFST annual cash from operations is higher than 85.47% of companies in Healthcare sector
When is LFST next annual earnings release?
The next annual earnings release for LFST is on
Quarterly CFO
$27.29M$37.11M-57.63%
Summary
- Current Value
- As of today, LFST quarterly cash from operations is $27.29M, down -57.63% on
- Historical Performance
- LFST quarterly cash from operations is up +20.09% year-over-year, and up +376.21% over the past 3 years
- All-Time High Comparison
- LFST quarterly cash from operations is currently -57.63% below its historical high of $64.40M set on
- 3-Year Low Comparison
- LFST quarterly cash from operations is +207.62% above its 3-year low of -$25.36M reached on
- Sector Comparison
- LFST quarterly cash from operations is higher than 82.22% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.29M | -57.6% | +20.1% | +376.2% | – | |
| Annual Cash From Operations | $107.26M | – | +735.3% | +1038.6% | +529.2% | |
| TTM Cash From Operations | $150.91M | +3.1% | +144.4% | +217.7% | – | |
| Price | $7.40 | +38.1% | -3.9% | +49.2% | – | |
| Quarterly Cash From Investing | -$10.29M | -32.7% | -103.7% | +49.2% | – | |
| Quarterly Cash From Financing | -$2.02M | +1.3% | +0.1% | -124.7% | – | |
| Quarterly Free Cash Flow | $17.00M | -70.0% | -3.8% | +281.5% | – | |
| Quarterly CAPEX | $10.29M | +32.7% | +103.7% | -31.8% | – | |
| Quarterly Net Income | $1.08M | +128.4% | +118.1% | +102.8% | +132.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.40M | -57.6% | |
| 3Y | $64.40M | -57.6% | |
| 5Y | $64.40M | -57.6% | |
| All | $64.40M | -57.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.09M | +982.5% | |
| 3Y | -$25.36M | +207.6% | |
| 5Y | -$25.36M | +207.6% | |
| All | -$37.32M | +173.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LFST?
As of today, LFST quarterly cash from operations is $27.29M
What is LFST quarterly cash from operations most recent change?
LFST quarterly cash from operations was down -57.63% on September 30, 2025
What is 1-year change in LFST quarterly cash from operations?
LFST quarterly cash from operations is up +20.09% year-over-year
How far is LFST quarterly cash from operations from its all-time high?
LFST quarterly cash from operations is currently -57.63% below its historical high of $64.40M set on June 30, 2025
How does LFST quarterly cash from operations rank versus sector peers?
LFST quarterly cash from operations is higher than 82.22% of companies in Healthcare sector
When is LFST next earnings release?
The next earnings release for LFST is on
TTM CFO
$150.91M$4.57M+3.12%
Summary
- Current Value
- As of today, LFST TTM cash from operations is $150.91M, up +3.12% on
- Historical Performance
- LFST TTM cash from operations is up +144.43% year-over-year, and up +217.66% over the past 3 years
- All-Time High Comparison
- LFST TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LFST TTM cash from operations is +589.45% above its 3-year low of -$30.83M reached on
- Sector Comparison
- LFST TTM cash from operations is higher than 85.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $150.91M | +3.1% | +144.4% | +217.7% | – | |
| Annual Cash From Operations | $107.26M | – | +735.3% | +1038.6% | +529.2% | |
| Quarterly Cash From Operations | $27.29M | -57.6% | +20.1% | +376.2% | – | |
| Price | $7.40 | +38.1% | -3.9% | +49.2% | – | |
| TTM Cash From Investing | -$31.52M | -19.9% | -18.1% | +83.3% | – | |
| TTM Cash From Financing | -$18.10M | +0.0% | -172.6% | -193.2% | – | |
| TTM Free Cash Flow | $119.39M | -0.6% | +240.5% | +298.9% | – | |
| TTM CAPEX | $31.52M | +19.9% | +18.1% | -70.7% | – | |
| TTM Net Income | -$9.12M | +43.5% | +90.4% | +96.7% | -83.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.91M | at high | |
| 3Y | $150.91M | at high | |
| 5Y | $150.91M | at high | |
| All | $150.91M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.26M | N/A | +40.7% |
| 3Y | -$30.83M | +589.5% | |
| 5Y | -$30.83M | +589.5% | |
| All | -$34.92M | +532.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LFST?
As of today, LFST TTM cash from operations is $150.91M
What is LFST TTM cash from operations most recent change?
LFST TTM cash from operations was up +3.12% on September 30, 2025
What is 1-year change in LFST TTM cash from operations?
LFST TTM cash from operations is up +144.43% year-over-year
How far is LFST TTM cash from operations from its all-time high?
LFST TTM cash from operations is currently at its all-time high
How does LFST TTM cash from operations rank versus sector peers?
LFST TTM cash from operations is higher than 85.60% of companies in Healthcare sector
When is LFST next earnings release?
The next earnings release for LFST is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LFST Official Website lifestance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845257/000119312525269712/0001193125-25-269712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845257/000095017025029100/0000950170-25-029100-index.htm
- LFST Profile on Yahoo Finance finance.yahoo.com/quote/LFST
- LFST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lfst