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Lakeland Financial Corporation (LKFN) Free Cash Flow

Annual FCF:

$93.52M-$14.79M(-13.66%)
December 31, 2024

Summary

  • As of today, LKFN annual free cash flow is $93.52 million, with the most recent change of -$14.79 million (-13.66%) on December 31, 2024.
  • During the last 3 years, LKFN annual free cash flow has fallen by -$6.42 million (-6.42%).
  • LKFN annual free cash flow is now -35.91% below its all-time high of $145.93 million, reached on December 31, 2022.

Performance

LKFN Free Cash Flow Chart

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Quarterly FCF:

$31.01M+$29.51M(+1970.03%)
September 30, 2025

Summary

  • As of today, LKFN quarterly free cash flow is $31.01 million, with the most recent change of +$29.51 million (+1970.03%) on September 30, 2025.
  • Over the past year, LKFN quarterly free cash flow has increased by +$15.73 million (+102.93%).
  • LKFN quarterly free cash flow is now -36.13% below its all-time high of $48.55 million, reached on September 30, 2023.

Performance

LKFN Quarterly Free Cash Flow Chart

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TTM FCF:

$96.08M+$15.73M(+19.57%)
September 30, 2025

Summary

  • As of today, LKFN TTM free cash flow is $96.08 million, with the most recent change of +$15.73 million (+19.57%) on September 30, 2025.
  • Over the past year, LKFN TTM free cash flow has increased by +$13.19 million (+15.91%).
  • LKFN TTM free cash flow is now -35.61% below its all-time high of $149.22 million, reached on September 30, 2022.

Performance

LKFN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LKFN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-13.7%+102.9%+15.9%
3Y3 Years-6.4%-23.6%-35.6%
5Y5 Years+6.7%+192.8%+17.5%

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
3Y3-Year-35.9%at low-36.1%+1970.0%-35.6%+19.6%
5Y5-Year-35.9%+25.6%-36.1%+1970.0%-35.6%+29.1%
All-TimeAll-Time-35.9%>+9999.0%-36.1%+720.2%-35.6%+5926.7%

LKFN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$31.01M(+1970.0%)
$96.08M(+19.6%)
Jun 2025
-
$1.50M(-94.4%)
$80.36M(-17.1%)
Mar 2025
-
$26.93M(-26.5%)
$96.96M(+3.7%)
Dec 2024
$93.52M(-13.7%)
$36.65M(+139.8%)
$93.52M(+12.8%)
Sep 2024
-
$15.28M(-15.6%)
$82.89M(-28.6%)
Jun 2024
-
$18.11M(-22.9%)
$116.16M(+9.0%)
Mar 2024
-
$23.48M(-9.8%)
$106.54M(-1.6%)
Dec 2023
$108.31M(-25.8%)
$26.02M(-46.4%)
$108.31M(+3.4%)
Sep 2023
-
$48.55M(+472.7%)
$104.80M(+8.2%)
Jun 2023
-
$8.48M(-66.4%)
$96.82M(-25.6%)
Mar 2023
-
$25.26M(+12.2%)
$130.20M(-10.8%)
Dec 2022
$145.93M(+46.0%)
$22.51M(-44.5%)
$145.93M(-2.2%)
Sep 2022
-
$40.58M(-3.1%)
$149.22M(+11.5%)
Jun 2022
-
$41.86M(+2.1%)
$133.88M(+18.7%)
Mar 2022
-
$40.98M(+58.9%)
$112.76M(+12.8%)
Dec 2021
$99.94M(+34.2%)
$25.80M(+2.2%)
$99.94M(+11.5%)
Sep 2021
-
$25.24M(+21.6%)
$89.61M(+19.5%)
Jun 2021
-
$20.75M(-26.3%)
$74.96M(-8.9%)
Mar 2021
-
$28.15M(+82.0%)
$82.26M(+10.5%)
Dec 2020
$74.46M(-15.1%)
$15.47M(+46.0%)
$74.46M(-8.9%)
Sep 2020
-
$10.59M(-62.2%)
$81.76M(-15.8%)
Jun 2020
-
$28.05M(+37.8%)
$97.10M(+6.5%)
Mar 2020
-
$20.35M(-10.6%)
$91.20M(+4.0%)
Dec 2019
$87.68M(-7.4%)
$22.77M(-12.2%)
$87.68M(-3.4%)
Sep 2019
-
$25.93M(+17.1%)
$90.75M(+1.2%)
Jun 2019
-
$22.15M(+31.6%)
$89.63M(+1.3%)
Mar 2019
-
$16.82M(-34.9%)
$88.50M(-6.5%)
Dec 2018
$94.69M(+48.8%)
$25.84M(+4.1%)
$94.69M(+5.1%)
Sep 2018
-
$24.82M(+18.1%)
$90.12M(+11.0%)
Jun 2018
-
$21.02M(-8.6%)
$81.20M(+14.6%)
Mar 2018
-
$23.01M(+8.2%)
$70.88M(+11.4%)
Dec 2017
$63.65M(+26.6%)
$21.27M(+33.8%)
$63.65M(+23.4%)
Sep 2017
-
$15.90M(+48.6%)
$51.60M(+7.8%)
Jun 2017
-
$10.70M(-32.2%)
$47.86M(-10.9%)
Mar 2017
-
$15.78M(+71.0%)
$53.74M(+2.7%)
Dec 2016
$50.29M(+8.3%)
$9.22M(-24.1%)
$52.34M(+4.4%)
Sep 2016
-
$12.16M(-26.6%)
$50.12M(-4.1%)
Jun 2016
-
$16.58M(+15.3%)
$52.24M(+16.0%)
Mar 2016
-
$14.37M(+105.1%)
$45.05M(-3.0%)
Dec 2015
$46.42M(+1.0%)
$7.01M(-50.9%)
$46.42M(-7.5%)
Sep 2015
-
$14.28M(+52.1%)
$50.18M(+3.2%)
Jun 2015
-
$9.39M(-40.4%)
$48.63M(+1.7%)
Mar 2015
-
$15.75M(+46.3%)
$47.84M(+4.1%)
Dec 2014
$45.97M(-0.3%)
$10.77M(-15.4%)
$45.97M(-2.0%)
Sep 2014
-
$12.73M(+48.0%)
$46.93M(+5.6%)
Jun 2014
-
$8.60M(-38.1%)
$44.46M(+8.9%)
Mar 2014
-
$13.88M(+18.4%)
$40.82M(-11.5%)
Dec 2013
$46.13M(+44.1%)
$11.72M(+14.3%)
$46.13M(+55.0%)
Sep 2013
-
$10.26M(+107.0%)
$29.76M(-7.1%)
Jun 2013
-
$4.96M(-74.2%)
$32.05M(-13.1%)
Mar 2013
-
$19.18M(+513.5%)
$36.90M(+15.3%)
Dec 2012
$32.02M(-21.4%)
-$4.64M(-137.0%)
$32.02M(-25.9%)
Sep 2012
-
$12.55M(+28.0%)
$43.21M(+6.0%)
Jun 2012
-
$9.81M(-31.4%)
$40.78M(-0.3%)
Mar 2012
-
$14.30M(+118.1%)
$40.89M(+0.4%)
Dec 2011
$40.73M(-8.3%)
$6.56M(-35.2%)
$40.73M(-9.7%)
Sep 2011
-
$10.12M(+2.1%)
$45.12M(-4.5%)
Jun 2011
-
$9.91M(-29.9%)
$47.26M(+10.5%)
Mar 2011
-
$14.14M(+29.1%)
$42.78M(-3.7%)
DateAnnualQuarterlyTTM
Dec 2010
$44.41M(+93.6%)
$10.95M(-10.6%)
$44.41M(+43.0%)
Sep 2010
-
$12.26M(+125.6%)
$31.07M(+5.6%)
Jun 2010
-
$5.43M(-65.6%)
$29.43M(-10.2%)
Mar 2010
-
$15.78M(+758.1%)
$32.78M(+42.9%)
Dec 2009
$22.94M(-5.6%)
-$2.40M(-122.6%)
$22.94M(-32.0%)
Sep 2009
-
$10.62M(+20.9%)
$33.76M(+13.9%)
Jun 2009
-
$8.79M(+48.0%)
$29.64M(+13.8%)
Mar 2009
-
$5.93M(-29.5%)
$26.04M(+7.1%)
Dec 2008
$24.31M(-15.8%)
$8.42M(+29.5%)
$24.31M(-2.6%)
Sep 2008
-
$6.50M(+25.2%)
$24.95M(+4.2%)
Jun 2008
-
$5.19M(+23.4%)
$23.94M(+0.7%)
Mar 2008
-
$4.21M(-53.6%)
$23.78M(-17.7%)
Dec 2007
$28.89M(+62.9%)
$9.06M(+65.2%)
$28.89M(+20.7%)
Sep 2007
-
$5.48M(+8.9%)
$23.93M(+8.2%)
Jun 2007
-
$5.03M(-46.0%)
$22.13M(+11.4%)
Mar 2007
-
$9.31M(+126.8%)
$19.86M(+12.0%)
Dec 2006
$17.73M(-26.0%)
$4.11M(+11.6%)
$17.73M(-16.5%)
Sep 2006
-
$3.68M(+33.1%)
$21.25M(-19.1%)
Jun 2006
-
$2.76M(-61.6%)
$26.27M(+6.3%)
Mar 2006
-
$7.19M(-5.7%)
$24.73M(+3.2%)
Dec 2005
$23.95M(+7.2%)
$7.62M(-12.5%)
$23.95M(+13.0%)
Sep 2005
-
$8.71M(+615.3%)
$21.20M(-5.2%)
Jun 2005
-
$1.22M(-81.0%)
$22.36M(-0.5%)
Mar 2005
-
$6.41M(+31.8%)
$22.47M(+0.6%)
Dec 2004
$22.34M(+2.0%)
$4.87M(-50.7%)
$22.34M(-21.3%)
Sep 2004
-
$9.86M(+643.2%)
$28.39M(+15.7%)
Jun 2004
-
$1.33M(-78.9%)
$24.53M(+27.9%)
Mar 2004
-
$6.29M(-42.4%)
$19.18M(-12.5%)
Dec 2003
$21.91M(+15.3%)
$10.91M(+81.9%)
$21.91M(+265.2%)
Sep 2003
-
$6.00M(+249.1%)
$6.00M(-13.0%)
Jun 2003
-
-$4.03M(-144.6%)
$6.90M(-63.2%)
Mar 2003
-
$9.03M(+280.5%)
$18.74M(-1.4%)
Dec 2002
$19.00M(+256.1%)
-$5.00M(-172.5%)
$19.00M(-10.8%)
Sep 2002
-
$6.90M(-11.8%)
$21.31M(+21.0%)
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(+8.3%)
Sep 2000
-
$3.56M(+51.2%)
$11.87M(-3.9%)
Jun 2000
-
$2.35M(-43.3%)
$12.36M(+17.9%)
Mar 2000
-
$4.15M(+129.4%)
$10.48M(-10.7%)
Dec 1999
$11.73M(+427.0%)
$1.81M(-55.2%)
$11.73M(-2.8%)
Sep 1999
-
$4.04M(+747.2%)
$12.07M(+33.1%)
Jun 1999
-
$477.00K(-91.2%)
$9.07M(-2.3%)
Mar 1999
-
$5.40M(+151.7%)
$9.28M(+316.8%)
Dec 1998
$2.23M(-35.4%)
$2.15M(+106.6%)
$2.23M(+2717.7%)
Sep 1998
-
$1.04M(+50.8%)
$79.00K(+108.2%)
Jun 1998
-
$689.00K(+141.8%)
-$960.00K(+41.8%)
Mar 1998
-
-$1.65M
-$1.65M
Dec 1997
$3.45M(-5.1%)
-
-
Dec 1996
$3.63M(-17.1%)
-
-
Dec 1995
$4.38M(-43.7%)
-
-
Dec 1994
$7.79M(+28.1%)
-
-
Dec 1993
$6.08M(+217.4%)
-
-
Dec 1992
$1.92M(+732.6%)
-
-
Dec 1991
$230.00K
-
-

FAQ

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

What is Lakeland Financial Corporation annual free cash flow?

The current annual free cash flow of LKFN is $93.52M

What is the all-time high annual free cash flow for Lakeland Financial Corporation?

Lakeland Financial Corporation all-time high annual free cash flow is $145.93M

What is Lakeland Financial Corporation annual free cash flow year-on-year change?

Over the past year, LKFN annual free cash flow has changed by -$14.79M (-13.66%)

What is Lakeland Financial Corporation quarterly free cash flow?

The current quarterly free cash flow of LKFN is $31.01M

What is the all-time high quarterly free cash flow for Lakeland Financial Corporation?

Lakeland Financial Corporation all-time high quarterly free cash flow is $48.55M

What is Lakeland Financial Corporation quarterly free cash flow year-on-year change?

Over the past year, LKFN quarterly free cash flow has changed by +$15.73M (+102.93%)

What is Lakeland Financial Corporation TTM free cash flow?

The current TTM free cash flow of LKFN is $96.08M

What is the all-time high TTM free cash flow for Lakeland Financial Corporation?

Lakeland Financial Corporation all-time high TTM free cash flow is $149.22M

What is Lakeland Financial Corporation TTM free cash flow year-on-year change?

Over the past year, LKFN TTM free cash flow has changed by +$13.19M (+15.91%)
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