annual CFO:
$544.75M+$239.49M(+78.45%)Summary
- As of today (May 29, 2025), LNTH annual cash flow from operations is $544.75 million, with the most recent change of +$239.49 million (+78.45%) on December 31, 2024.
- During the last 3 years, LNTH annual CFO has risen by +$490.83 million (+910.37%).
- LNTH annual CFO is now at all-time high.
Performance
LNTH Cash from operations Chart
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quarterly CFO:
$107.56M-$50.17M(-31.81%)Summary
- As of today (May 29, 2025), LNTH quarterly cash flow from operations is $107.56 million, with the most recent change of -$50.17 million (-31.81%) on March 31, 2025.
- Over the past year, LNTH quarterly CFO has dropped by -$19.68 million (-15.46%).
- LNTH quarterly CFO is now -38.56% below its all-time high of $175.06 million, reached on September 30, 2024.
Performance
LNTH quarterly CFO Chart
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TTM CFO:
$525.08M-$19.68M(-3.61%)Summary
- As of today (May 29, 2025), LNTH TTM cash flow from operations is $525.08 million, with the most recent change of -$19.68 million (-3.61%) on March 31, 2025.
- Over the past year, LNTH TTM CFO has increased by +$201.08 million (+62.06%).
- LNTH TTM CFO is now -3.61% below its all-time high of $544.75 million, reached on December 31, 2024.
Performance
LNTH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LNTH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.5% | -15.5% | +62.1% |
| 3 y3 years | +910.4% | +948.0% | +865.9% |
| 5 y5 years | +577.7% | +1043.3% | +561.9% |
LNTH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +910.4% | -38.6% | +433.4% | -3.6% | +865.9% |
| 5 y | 5-year | at high | +3222.5% | -38.6% | +433.4% | -3.6% | +3102.5% |
| alltime | all time | at high | +3598.3% | -38.6% | +433.4% | -3.6% | +3383.8% |
LNTH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $107.56M(-31.8%) | $525.08M(-3.6%) |
| Dec 2024 | $544.75M(+78.5%) | $157.73M(-9.9%) | $544.75M(+9.1%) |
| Sep 2024 | - | $175.06M(+106.6%) | $499.31M(+13.2%) |
| Jun 2024 | - | $84.72M(-33.4%) | $440.98M(+36.1%) |
| Mar 2024 | - | $127.24M(+13.3%) | $324.00M(+6.1%) |
| Dec 2023 | $305.26M(+8.3%) | $112.29M(-3.8%) | $305.26M(+2.3%) |
| Sep 2023 | - | $116.74M(-461.8%) | $298.32M(+8.4%) |
| Jun 2023 | - | -$32.27M(-129.7%) | $275.15M(-27.6%) |
| Mar 2023 | - | $108.50M(+3.0%) | $380.02M(+34.9%) |
| Dec 2022 | $281.78M(+422.6%) | $105.35M(+12.6%) | $281.78M(+48.1%) |
| Sep 2022 | - | $93.57M(+28.9%) | $190.32M(+88.3%) |
| Jun 2022 | - | $72.60M(+607.3%) | $101.09M(+86.0%) |
| Mar 2022 | - | $10.26M(-26.1%) | $54.36M(+0.8%) |
| Dec 2021 | $53.92M(+228.8%) | $13.89M(+220.0%) | $53.92M(+32.8%) |
| Sep 2021 | - | $4.34M(-83.2%) | $40.60M(-9.4%) |
| Jun 2021 | - | $25.87M(+163.5%) | $44.83M(+166.8%) |
| Mar 2021 | - | $9.82M(+1625.5%) | $16.81M(+2.5%) |
| Dec 2020 | $16.40M(-79.6%) | $569.00K(-93.4%) | $16.40M(-57.1%) |
| Sep 2020 | - | $8.57M(-497.7%) | $38.25M(-31.8%) |
| Jun 2020 | - | -$2.16M(-122.9%) | $56.12M(-29.3%) |
| Mar 2020 | - | $9.41M(-58.0%) | $79.32M(-1.3%) |
| Dec 2019 | $80.38M(+31.4%) | $22.42M(-15.2%) | $80.38M(+6.8%) |
| Sep 2019 | - | $26.44M(+25.6%) | $75.27M(+3.0%) |
| Jun 2019 | - | $21.05M(+101.1%) | $73.10M(+1.1%) |
| Mar 2019 | - | $10.47M(-39.5%) | $72.33M(+18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $61.19M(+11.7%) | $17.31M(-28.7%) | $61.19M(+7.4%) |
| Sep 2018 | - | $24.28M(+19.7%) | $56.97M(+18.0%) |
| Jun 2018 | - | $20.28M(-3144.4%) | $48.30M(-0.6%) |
| Mar 2018 | - | -$666.00K(-105.1%) | $48.59M(-11.3%) |
| Dec 2017 | $54.78M(+10.3%) | $13.09M(-16.1%) | $54.78M(+0.6%) |
| Sep 2017 | - | $15.60M(-24.2%) | $54.47M(+0.3%) |
| Jun 2017 | - | $20.57M(+272.3%) | $54.32M(+5.7%) |
| Mar 2017 | - | $5.52M(-56.8%) | $51.39M(+3.5%) |
| Dec 2016 | $49.64M(+128.1%) | $12.78M(-17.3%) | $49.64M(+0.3%) |
| Sep 2016 | - | $15.45M(-12.4%) | $49.49M(+25.4%) |
| Jun 2016 | - | $17.64M(+366.5%) | $39.46M(+280.0%) |
| Mar 2016 | - | $3.78M(-70.1%) | $10.38M(-52.3%) |
| Dec 2015 | $21.76M(+87.8%) | $12.63M(+133.1%) | $21.76M(+313.6%) |
| Sep 2015 | - | $5.42M(-147.4%) | $5.26M(-74.2%) |
| Jun 2015 | - | -$11.44M(-175.5%) | $20.36M(-24.1%) |
| Mar 2015 | - | $15.16M(-491.1%) | $26.81M(+131.3%) |
| Dec 2014 | $11.59M(-174.4%) | -$3.88M(-118.9%) | $11.59M(-0.0%) |
| Sep 2014 | - | $20.51M(-511.2%) | $11.59M(-350.4%) |
| Jun 2014 | - | -$4.99M(+8213.3%) | -$4.63M(-70.1%) |
| Mar 2014 | - | -$60.00K(-98.5%) | -$15.48M(-0.6%) |
| Dec 2013 | -$15.57M(+4086.0%) | -$3.87M(-190.3%) | -$15.57M(+33.1%) |
| Sep 2013 | - | $4.29M(-127.1%) | -$11.70M(-26.8%) |
| Jun 2013 | - | -$15.84M(>+9900.0%) | -$15.99M(>+9900.0%) |
| Mar 2013 | - | -$150.00K | -$150.00K |
| Dec 2012 | -$372.00K(-101.6%) | - | - |
| Dec 2011 | $23.21M | - | - |
FAQ
- What is Lantheus Holdings annual cash flow from operations?
- What is the all time high annual CFO for Lantheus Holdings?
- What is Lantheus Holdings annual CFO year-on-year change?
- What is Lantheus Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lantheus Holdings?
- What is Lantheus Holdings quarterly CFO year-on-year change?
- What is Lantheus Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Lantheus Holdings?
- What is Lantheus Holdings TTM CFO year-on-year change?
What is Lantheus Holdings annual cash flow from operations?
The current annual CFO of LNTH is $544.75M
What is the all time high annual CFO for Lantheus Holdings?
Lantheus Holdings all-time high annual cash flow from operations is $544.75M
What is Lantheus Holdings annual CFO year-on-year change?
Over the past year, LNTH annual cash flow from operations has changed by +$239.49M (+78.45%)
What is Lantheus Holdings quarterly cash flow from operations?
The current quarterly CFO of LNTH is $107.56M
What is the all time high quarterly CFO for Lantheus Holdings?
Lantheus Holdings all-time high quarterly cash flow from operations is $175.06M
What is Lantheus Holdings quarterly CFO year-on-year change?
Over the past year, LNTH quarterly cash flow from operations has changed by -$19.68M (-15.46%)
What is Lantheus Holdings TTM cash flow from operations?
The current TTM CFO of LNTH is $525.08M
What is the all time high TTM CFO for Lantheus Holdings?
Lantheus Holdings all-time high TTM cash flow from operations is $544.75M
What is Lantheus Holdings TTM CFO year-on-year change?
Over the past year, LNTH TTM cash flow from operations has changed by +$201.08M (+62.06%)