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Lemonade (LMND) Free Cash Flow

Annual FCF

-$20.80 M
+$107.50 M+83.79%

December 31, 2024

Summary

Performance

1-Year Change

+83.79%

3-Year Change

+86.49%

5-Year Change

+74.45%

15-Year Change

+49.88%

LMND Free Cash Flow Chart

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Highlights

Sector Rank

10.54%
LMND annual free cash flow is higher than 10.54% of companies in Financial Services sector

High & Low

All-time High

-$20.80 M
LMND annual free cash flow is currently at an all-time high

3-Year Low

-$173.10 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LMND previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LMND next annual earnings announcement has not yet been scheduled

OtherLMNDcash flowmetrics:

Annual CFO

-$11.40 M
LMND annual cash flow from operations is -$11.40 million

Annual CFF

$87.70 M
LMND annual cash flow from financing activities is $87.70 million

Annual CFI

$40.60 M
LMND annual cash flow from investing activities is $40.60 million

Annual CAPEX

$9.40 M
LMND annual capital expenditures is $9.40 million

Quarterly FCF

$10.60 M
-$3.50 M-24.82%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+157.3%

3-Year Change

+157.3%

5-Year Change

+157.3%

LMND Quarterly FCF Chart

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Highlights

Sector Rank

58.4%
LMND quarterly free cash flow is higher than 58.4% of companies in Financial Services sector

High & Low

All-time High

$14.10 M
LMND quarterly free cash flow is currently -24.82% below its historical high of $14.10 million

3-Year Low

-$57.60 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LMND previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
LMND next earnings announcement is scheduled for Apr 30, 2025

OtherLMNDcash flowmetrics:

Quarterly CFO

$13.80 M
LMND quarterly cash flow from operations is $13.80 million

Quarterly CFF

$35.00 M
LMND quarterly cash flow from financing activities is $35.00 million

Quarterly CFI

$2.50 M
LMND quarterly cash flow from investing activities is $2.50 million

Quarterly CAPEX

$3.20 M
LMND quarterly capital expenditures is $3.20 million

TTM FCF

-$20.80 M
+$29.10 M+58.32%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+83.79%

3-Year Change

+83.79%

5-Year Change

+83.79%

LMND TTM FCF Chart

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Highlights

Sector Rank

11.56%
LMND TTM free cash flow is higher than 11.56% of companies in Financial Services sector

High & Low

All-time High

-$20.80 M
LMND TTM free cash flow is currently at an all-time high

3-Year Low

-$193.80 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LMND previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
LMND next earnings announcement is scheduled for Apr 30, 2025

OtherLMNDcash flowmetrics:

TTM CFO

-$11.40 M
LMND TTM cash flow from operations is -$11.40 million

TTM CFF

$87.70 M
LMND TTM cash flow from financing activities is $87.70 million

TTM CFI

$40.60 M
LMND TTM cash flow from investing activities is $40.60 million

TTM CAPEX

$9.40 M
LMND TTM capital expenditures is $9.40 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$20.80 M
LMND annual free cash flow is -$20.80 million

Annual CFO

-$11.40 M
LMND annual cash flow from operations is -$11.40 million

Annual CAPEX

$9.40 M
LMND annual capital expenditures is $9.40 million

LMND Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+83.8%+157.3%+83.8%
3 y3 years+86.5%+157.3%+83.8%
5 y5 years+74.5%+157.3%+83.8%

LMND 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-yearat high+88.0%-24.8%+118.4%at high+89.3%
5 y5-yearat high+88.0%-24.8%+118.4%at high+89.3%
alltimeall timeat high+88.0%-24.8%+118.4%at high+89.3%

Lemonade Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$20.80 M(-83.8%)
$10.60 M(-24.8%)
-$20.80 M(-58.3%)
Sep 2024
-
$14.10 M(-206.8%)
-$49.90 M(-31.2%)
Jun 2024
-
-$13.20 M(-59.1%)
-$72.50 M(-35.0%)
Mar 2024
-
-$32.30 M(+74.6%)
-$111.50 M(-13.1%)
Dec 2023
-$128.30 M(-25.9%)
-$18.50 M(+117.6%)
-$128.30 M(-9.0%)
Sep 2023
-
-$8.50 M(-83.7%)
-$141.00 M(-25.8%)
Jun 2023
-
-$52.20 M(+6.3%)
-$190.10 M(+5.7%)
Mar 2023
-
-$49.10 M(+57.4%)
-$179.90 M(+3.9%)
Dec 2022
-$173.10 M(+12.4%)
-$31.20 M(-45.8%)
-$173.10 M(-10.7%)
Sep 2022
-
-$57.60 M(+37.1%)
-$193.80 M(+9.4%)
Jun 2022
-
-$42.00 M(-0.7%)
-$177.10 M(+15.0%)
Mar 2022
-
-$42.30 M(-18.5%)
-$154.00 M(0.0%)
DateAnnualQuarterlyTTM
Dec 2021
-$154.00 M(+60.2%)
-$51.90 M(+26.9%)
-$154.00 M(+24.1%)
Sep 2021
-
-$40.90 M(+116.4%)
-$124.10 M(+3.3%)
Jun 2021
-
-$18.90 M(-55.3%)
-$120.10 M(+1.5%)
Mar 2021
-
-$42.30 M(+92.3%)
-$118.30 M(+23.1%)
Dec 2020
-$96.10 M(+18.1%)
-$22.00 M(-40.4%)
-$96.10 M(+4.3%)
Sep 2020
-
-$36.90 M(+115.8%)
-$92.10 M(+15.8%)
Jun 2020
-
-$17.10 M(-14.9%)
-$79.50 M(-1.2%)
Mar 2020
-
-$20.10 M(+11.7%)
-$80.50 M(-1.1%)
Dec 2019
-$81.40 M(+96.1%)
-$18.00 M(-25.9%)
-$81.40 M(+28.4%)
Sep 2019
-
-$24.30 M(+34.3%)
-$63.40 M(+62.1%)
Jun 2019
-
-$18.10 M(-13.8%)
-$39.10 M(+86.2%)
Mar 2019
-
-$21.00 M
-$21.00 M
Dec 2018
-$41.50 M
-
-

FAQ

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

What is Lemonade annual free cash flow?

The current annual FCF of LMND is -$20.80 M

What is the all time high annual FCF for Lemonade?

Lemonade all-time high annual free cash flow is -$20.80 M

What is Lemonade annual FCF year-on-year change?

Over the past year, LMND annual free cash flow has changed by +$107.50 M (+83.79%)

What is Lemonade quarterly free cash flow?

The current quarterly FCF of LMND is $10.60 M

What is the all time high quarterly FCF for Lemonade?

Lemonade all-time high quarterly free cash flow is $14.10 M

What is Lemonade quarterly FCF year-on-year change?

Over the past year, LMND quarterly free cash flow has changed by +$29.10 M (+157.30%)

What is Lemonade TTM free cash flow?

The current TTM FCF of LMND is -$20.80 M

What is the all time high TTM FCF for Lemonade?

Lemonade all-time high TTM free cash flow is -$20.80 M

What is Lemonade TTM FCF year-on-year change?

Over the past year, LMND TTM free cash flow has changed by +$107.50 M (+83.79%)