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Lakeland Financial Corporation (LKFN) Free cash flow

annual FCF:

$93.85M-$14.14M(-13.09%)
December 31, 2024

Summary

  • As of today (July 27, 2025), LKFN annual free cash flow is $93.85 million, with the most recent change of -$14.14 million (-13.09%) on December 31, 2024.
  • During the last 3 years, LKFN annual FCF has fallen by -$13.75 million (-12.78%).
  • LKFN annual FCF is now -42.96% below its all-time high of $164.52 million, reached on December 31, 2022.

Performance

LKFN Free cash flow Chart

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quarterly FCF:

$27.14M-$9.56M(-26.06%)
March 31, 2025

Summary

  • As of today (July 27, 2025), LKFN quarterly free cash flow is $27.14 million, with the most recent change of -$9.56 million (-26.06%) on March 31, 2025.
  • Over the past year, LKFN quarterly FCF has increased by +$3.88 million (+16.70%).
  • LKFN quarterly FCF is now -45.05% below its all-time high of $49.38 million, reached on September 30, 2023.

Performance

LKFN quarterly FCF Chart

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TTM FCF:

$97.73M+$3.88M(+4.14%)
March 31, 2025

Summary

  • As of today (July 27, 2025), LKFN TTM free cash flow is $97.73 million, with the most recent change of +$3.88 million (+4.14%) on March 31, 2025.
  • Over the past year, LKFN TTM FCF has dropped by -$8.22 million (-7.76%).
  • LKFN TTM FCF is now -40.59% below its all-time high of $164.52 million, reached on December 31, 2022.

Performance

LKFN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LKFN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.1%+16.7%-7.8%
3 y3 years-12.8%-41.8%-26.3%
5 y5 years+2.0%+56.1%+10.6%

LKFN Free cash flow 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-year-43.0%at low-45.0%+248.2%-40.6%+18.2%
5 y5-year-43.0%+15.1%-45.0%+248.2%-40.6%+19.9%
alltimeall time-43.0%+4165.9%-45.0%+666.4%-40.6%+6208.4%

LKFN Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$27.14M(-26.1%)
$97.73M(+4.1%)
Dec 2024
$93.85M(-13.1%)
$36.70M(+139.5%)
$93.85M(+13.5%)
Sep 2024
-
$15.32M(-17.5%)
$82.68M(-29.2%)
Jun 2024
-
$18.58M(-20.1%)
$116.74M(+10.2%)
Mar 2024
-
$23.25M(-8.9%)
$105.95M(-1.9%)
Dec 2023
$107.99M(-34.4%)
$25.52M(-48.3%)
$107.99M(-6.8%)
Sep 2023
-
$49.38M(+533.6%)
$115.81M(+6.5%)
Jun 2023
-
$7.79M(-69.2%)
$108.76M(-24.0%)
Mar 2023
-
$25.29M(-24.2%)
$143.20M(-13.0%)
Dec 2022
$164.52M(+52.9%)
$33.35M(-21.2%)
$164.52M(+4.0%)
Sep 2022
-
$42.33M(+0.2%)
$158.17M(+12.3%)
Jun 2022
-
$42.23M(-9.4%)
$140.79M(+6.2%)
Mar 2022
-
$46.61M(+72.6%)
$132.58M(+23.2%)
Dec 2021
$107.60M(+32.0%)
$27.00M(+8.2%)
$107.60M(+1.5%)
Sep 2021
-
$24.95M(-26.7%)
$106.00M(+6.3%)
Jun 2021
-
$34.02M(+57.3%)
$99.70M(+16.3%)
Mar 2021
-
$21.63M(-14.8%)
$85.76M(+5.2%)
Dec 2020
$81.51M(-11.4%)
$25.40M(+36.2%)
$81.51M(-0.9%)
Sep 2020
-
$18.65M(-7.1%)
$82.25M(-7.0%)
Jun 2020
-
$20.08M(+15.5%)
$88.41M(+0.6%)
Mar 2020
-
$17.38M(-33.5%)
$87.86M(-4.5%)
Dec 2019
$92.04M(-5.1%)
$26.14M(+5.4%)
$92.04M(-1.2%)
Sep 2019
-
$24.80M(+27.0%)
$93.17M(-3.1%)
Jun 2019
-
$19.53M(-9.5%)
$96.14M(+3.0%)
Mar 2019
-
$21.57M(-20.9%)
$93.31M(-3.8%)
Dec 2018
$97.01M(+43.4%)
$27.27M(-1.8%)
$97.01M(+5.0%)
Sep 2018
-
$27.77M(+66.2%)
$92.36M(+14.7%)
Jun 2018
-
$16.71M(-33.9%)
$80.51M(+8.1%)
Mar 2018
-
$25.26M(+11.7%)
$74.45M(+10.0%)
Dec 2017
$67.66M(+29.2%)
$22.62M(+42.0%)
$67.66M(+19.5%)
Sep 2017
-
$15.93M(+49.7%)
$56.60M(+10.6%)
Jun 2017
-
$10.64M(-42.4%)
$51.20M(-7.4%)
Mar 2017
-
$18.48M(+59.9%)
$55.31M(+5.6%)
Dec 2016
$52.37M(+12.4%)
$11.56M(+9.8%)
$52.37M(+4.9%)
Sep 2016
-
$10.53M(-28.7%)
$49.91M(-7.2%)
Jun 2016
-
$14.75M(-5.1%)
$53.78M(+14.2%)
Mar 2016
-
$15.54M(+70.9%)
$47.09M(+1.0%)
Dec 2015
$46.61M(-2.5%)
$9.09M(-36.9%)
$46.61M(-5.6%)
Sep 2015
-
$14.40M(+78.6%)
$49.40M(+4.4%)
Jun 2015
-
$8.06M(-46.5%)
$47.32M(-3.5%)
Mar 2015
-
$15.06M(+26.8%)
$49.05M(+2.6%)
Dec 2014
$47.82M(-13.8%)
$11.88M(-3.6%)
$47.82M(+1.6%)
Sep 2014
-
$12.32M(+25.7%)
$47.08M(-5.4%)
Jun 2014
-
$9.80M(-29.1%)
$49.77M(+7.0%)
Mar 2014
-
$13.82M(+24.1%)
$46.52M(-16.1%)
Dec 2013
$55.46M(+16.3%)
$11.14M(-25.8%)
$55.46M(-3.5%)
Sep 2013
-
$15.01M(+129.4%)
$57.48M(+5.8%)
Jun 2013
-
$6.54M(-71.3%)
$54.35M(-5.4%)
Mar 2013
-
$22.77M(+73.0%)
$57.44M(+20.4%)
Dec 2012
$47.69M(+6.6%)
$13.16M(+10.8%)
$47.69M(+8.4%)
Sep 2012
-
$11.88M(+23.3%)
$43.99M(+9.0%)
Jun 2012
-
$9.63M(-26.0%)
$40.37M(+5.1%)
Mar 2012
-
$13.02M(+37.7%)
$38.39M(-14.2%)
Dec 2011
$44.74M
$9.46M(+14.6%)
$44.74M(-4.5%)
Sep 2011
-
$8.26M(+7.8%)
$46.84M(-2.3%)
Jun 2011
-
$7.66M(-60.5%)
$47.93M(+5.6%)
DateAnnualQuarterlyTTM
Mar 2011
-
$19.37M(+67.6%)
$45.39M(+6.4%)
Dec 2010
$42.67M(+86.0%)
$11.56M(+23.6%)
$42.67M(+48.6%)
Sep 2010
-
$9.35M(+82.6%)
$28.72M(-4.3%)
Jun 2010
-
$5.12M(-69.3%)
$30.00M(-10.9%)
Mar 2010
-
$16.65M(-794.7%)
$33.66M(+46.7%)
Dec 2009
$22.94M(-5.6%)
-$2.40M(-122.6%)
$22.94M(-31.8%)
Sep 2009
-
$10.62M(+20.9%)
$33.65M(+13.8%)
Jun 2009
-
$8.79M(+48.0%)
$29.57M(+13.8%)
Mar 2009
-
$5.93M(-28.5%)
$25.98M(+6.9%)
Dec 2008
$24.31M(-16.1%)
$8.30M(+26.9%)
$24.31M(-3.0%)
Sep 2008
-
$6.54M(+25.9%)
$25.07M(+4.3%)
Jun 2008
-
$5.20M(+22.0%)
$24.03M(+0.7%)
Mar 2008
-
$4.26M(-52.9%)
$23.86M(-17.6%)
Dec 2007
$28.97M(+61.5%)
$9.06M(+64.5%)
$28.97M(+20.5%)
Sep 2007
-
$5.51M(+9.4%)
$24.04M(+7.5%)
Jun 2007
-
$5.03M(-46.3%)
$22.35M(+11.3%)
Mar 2007
-
$9.37M(+127.4%)
$20.09M(+11.9%)
Dec 2006
$17.94M(-27.5%)
$4.12M(+7.8%)
$17.94M(-16.7%)
Sep 2006
-
$3.82M(+38.2%)
$21.54M(-20.0%)
Jun 2006
-
$2.77M(-61.7%)
$26.93M(+5.4%)
Mar 2006
-
$7.23M(-6.3%)
$25.56M(+3.3%)
Dec 2005
$24.74M(+10.0%)
$7.72M(-16.2%)
$24.74M(+12.3%)
Sep 2005
-
$9.22M(+560.2%)
$22.03M(-2.8%)
Jun 2005
-
$1.40M(-78.2%)
$22.68M(+0.3%)
Mar 2005
-
$6.41M(+28.0%)
$22.61M(+0.6%)
Dec 2004
$22.49M(+2.6%)
$5.01M(-49.2%)
$22.49M(-21.1%)
Sep 2004
-
$9.86M(+643.2%)
$28.48M(+18.4%)
Jun 2004
-
$1.33M(-78.9%)
$24.05M(+25.4%)
Mar 2004
-
$6.29M(-42.9%)
$19.18M(-12.5%)
Dec 2003
$21.91M(+16.1%)
$11.01M(+102.7%)
$21.91M(+258.4%)
Sep 2003
-
$5.43M(-253.0%)
$6.11M(-15.6%)
Jun 2003
-
-$3.55M(-139.3%)
$7.25M(-61.1%)
Mar 2003
-
$9.03M(-288.4%)
$18.62M(-1.4%)
Dec 2002
$18.88M(+253.8%)
-$4.79M(-173.0%)
$18.88M(-10.0%)
Sep 2002
-
$6.56M(-16.1%)
$20.98M(+19.1%)
Jun 2002
-
$7.82M(-15.7%)
$17.61M(+58.1%)
Mar 2002
-
$9.28M(-444.8%)
$11.13M(+108.6%)
Dec 2001
$5.34M(-58.5%)
-$2.69M(-184.3%)
$5.34M(-50.7%)
Sep 2001
-
$3.19M(+136.7%)
$10.82M(-3.3%)
Jun 2001
-
$1.35M(-61.3%)
$11.19M(-8.2%)
Mar 2001
-
$3.49M(+24.8%)
$12.19M(-5.2%)
Dec 2000
$12.86M(+9.6%)
$2.79M(-21.5%)
$12.86M(+8.1%)
Sep 2000
-
$3.56M(+51.2%)
$11.89M(-3.6%)
Jun 2000
-
$2.35M(-43.3%)
$12.34M(+17.7%)
Mar 2000
-
$4.15M(+126.8%)
$10.48M(-10.7%)
Dec 1999
$11.73M(+433.2%)
$1.83M(-54.3%)
$11.73M(-2.3%)
Sep 1999
-
$4.00M(+700.0%)
$12.00M(+31.9%)
Jun 1999
-
$500.00K(-90.7%)
$9.10M(-1.1%)
Mar 1999
-
$5.40M(+157.1%)
$9.20M(+318.2%)
Dec 1998
$2.20M(-35.3%)
$2.10M(+90.9%)
$2.20M(+2100.0%)
Sep 1998
-
$1.10M(+83.3%)
$100.00K(-110.0%)
Jun 1998
-
$600.00K(-137.5%)
-$1.00M(-37.5%)
Mar 1998
-
-$1.60M
-$1.60M
Dec 1997
$3.40M(-6.4%)
-
-
Dec 1996
$3.63M(-17.1%)
-
-
Dec 1995
$4.38M(-43.7%)
-
-
Dec 1994
$7.79M
-
-

FAQ

  • What is Lakeland Financial Corporation annual free cash flow?
  • What is the all time high annual FCF for Lakeland Financial Corporation?
  • What is Lakeland Financial Corporation annual FCF year-on-year change?
  • What is Lakeland Financial Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Lakeland Financial Corporation?
  • What is Lakeland Financial Corporation quarterly FCF year-on-year change?
  • What is Lakeland Financial Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Lakeland Financial Corporation?
  • What is Lakeland Financial Corporation TTM FCF year-on-year change?

What is Lakeland Financial Corporation annual free cash flow?

The current annual FCF of LKFN is $93.85M

What is the all time high annual FCF for Lakeland Financial Corporation?

Lakeland Financial Corporation all-time high annual free cash flow is $164.52M

What is Lakeland Financial Corporation annual FCF year-on-year change?

Over the past year, LKFN annual free cash flow has changed by -$14.14M (-13.09%)

What is Lakeland Financial Corporation quarterly free cash flow?

The current quarterly FCF of LKFN is $27.14M

What is the all time high quarterly FCF for Lakeland Financial Corporation?

Lakeland Financial Corporation all-time high quarterly free cash flow is $49.38M

What is Lakeland Financial Corporation quarterly FCF year-on-year change?

Over the past year, LKFN quarterly free cash flow has changed by +$3.88M (+16.70%)

What is Lakeland Financial Corporation TTM free cash flow?

The current TTM FCF of LKFN is $97.73M

What is the all time high TTM FCF for Lakeland Financial Corporation?

Lakeland Financial Corporation all-time high TTM free cash flow is $164.52M

What is Lakeland Financial Corporation TTM FCF year-on-year change?

Over the past year, LKFN TTM free cash flow has changed by -$8.22M (-7.76%)
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