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Lakeland Financial (LKFN) Free Cash Flow

Annual FCF

N/A

December 31, 2024


Summary


Performance

LKFN Free Cash Flow Chart

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Quarterly FCF

N/A

December 31, 2024


Summary


Performance

LKFN Quarterly FCF Chart

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TTM FCF

N/A

December 31, 2024


Summary


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---
3 y3 years---
5 y5 years---

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
5 y5-year
alltimeall time

Lakeland Financial Free Cash Flow History

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

FAQ

  • What is the all time high annual FCF for Lakeland Financial?
  • What is the all time high quarterly FCF for Lakeland Financial?
  • What is the all time high TTM FCF for Lakeland Financial?

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

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

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

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

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

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