Annual CFO
$542.42M$237.16M+77.69%
Summary
- Current Value
- As of today, LNTH annual cash from operations is $542.42M, up +77.69% on
- Historical Performance
- LNTH annual cash from operations is up +906.04% over the past 3 years, and up +574.78% over the past 5 years
- All-Time High Comparison
- LNTH annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LNTH annual cash from operations is +92.50% above its 3-year low of $281.78M reached on an earlier date
- Sector Comparison
- LNTH annual cash from operations is higher than 92.54% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $542.42M | +77.7% | +906.0% | +574.8% | +466.3% | |
| Quarterly Cash From Operations | $105.29M | -39.9% | +12.5% | +1946.5% | +639.4% | |
| TTM Cash From Operations | $455.36M | -8.8% | +139.3% | +1269.6% | +3097.5% | |
| Price | $69.37 | -28.4% | +43.1% | +370.0% | – | |
| Annual Cash From Investing | -$226.02M | -3905.6% | -6236.7% | -924.5% | -489.3% | |
| Annual Cash From Financing | -$116.21M | -789.6% | -195.4% | -47.3% | -136.7% | |
| Annual Free Cash Flow | $462.79M | +78.9% | +1007.8% | +693.5% | +705.8% | |
| Annual CAPEX | $79.63M | +71.0% | +555.9% | +260.9% | +107.6% | |
| Annual Net Income | $312.44M | -4.3% | +538.3% | +886.6% | +1435.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $542.42M | at high | |
| 5Y | $542.42M | at high | |
| All | $542.42M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $281.78M | N/A | +92.5% |
| 5Y | $16.40M | N/A | +3208.2% |
| All | -$15.57M | +3583.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LNTH?
As of today, LNTH annual cash from operations is $542.42M
What is 1-year change in LNTH annual cash from operations?
LNTH annual cash from operations is up +77.69% year-over-year
What is 3-year change in LNTH annual cash from operations?
LNTH annual cash from operations is up +906.04% over the past 3 years
How far is LNTH annual cash from operations from its all-time high?
LNTH annual cash from operations is currently at its all-time high
How does LNTH annual cash from operations rank versus sector peers?
LNTH annual cash from operations is higher than 92.54% of companies in Healthcare sector
When is LNTH next annual earnings release?
The next annual earnings release for LNTH is on
Quarterly CFO
$105.29M$18.19M+20.88%
Summary
- Current Value
- As of today, LNTH quarterly cash from operations is $105.29M, up +20.88% on
- Historical Performance
- LNTH quarterly cash from operations is down -39.85% year-over-year, and up +12.53% over the past 3 years
- All-Time High Comparison
- LNTH quarterly cash from operations is currently -39.85% below its historical high of $175.06M set on
- 3-Year Low Comparison
- LNTH quarterly cash from operations is +426.33% above its 3-year low of -$32.27M reached on
- Sector Comparison
- LNTH quarterly cash from operations is higher than 89.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $105.29M | +20.9% | -39.9% | +12.5% | +1946.5% | |
| Annual Cash From Operations | $542.42M | – | +77.7% | +906.0% | +574.8% | |
| TTM Cash From Operations | $455.36M | -13.3% | -8.8% | +139.3% | +1269.6% | |
| Price | $69.37 | +33.8% | -28.4% | +43.1% | +370.0% | |
| Quarterly Cash From Investing | -$319.47M | -37.4% | -371.2% | -5145.8% | -8451.1% | |
| Quarterly Cash From Financing | -$99.17M | -0.8% | -5405.8% | -4962.1% | -2482.4% | |
| Quarterly Free Cash Flow | $94.67M | +19.6% | -40.5% | +8.2% | +6619.1% | |
| Quarterly CAPEX | $10.62M | +33.4% | -32.8% | +74.4% | +184.3% | |
| Quarterly Net Income | $27.77M | -64.7% | -78.8% | -54.6% | +534.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.40M | N/A | -32.2% |
| 3Y | $175.06M | -39.9% | |
| 5Y | $175.06M | -39.9% | |
| All | $175.06M | -39.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.11M | +20.9% | |
| 3Y | -$32.27M | +426.3% | |
| 5Y | -$32.27M | +426.3% | |
| All | -$32.27M | +426.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LNTH?
As of today, LNTH quarterly cash from operations is $105.29M
What is LNTH quarterly cash from operations most recent change?
LNTH quarterly cash from operations was up +20.88% on September 30, 2025
What is 1-year change in LNTH quarterly cash from operations?
LNTH quarterly cash from operations is down -39.85% year-over-year
How far is LNTH quarterly cash from operations from its all-time high?
LNTH quarterly cash from operations is currently -39.85% below its historical high of $175.06M set on September 30, 2024
How does LNTH quarterly cash from operations rank versus sector peers?
LNTH quarterly cash from operations is higher than 89.81% of companies in Healthcare sector
When is LNTH next earnings release?
The next earnings release for LNTH is on
TTM CFO
$455.36M$69.77M-13.29%
Summary
- Current Value
- As of today, LNTH TTM cash from operations is $455.36M, down -13.29% on
- Historical Performance
- LNTH TTM cash from operations is down -8.80% year-over-year, and up +139.26% over the past 3 years
- All-Time High Comparison
- LNTH TTM cash from operations is currently -16.05% below its historical high of $542.42M set on
- 3-Year Low Comparison
- LNTH TTM cash from operations is +65.49% above its 3-year low of $275.15M reached on
- Sector Comparison
- LNTH TTM cash from operations is higher than 91.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $455.36M | -13.3% | -8.8% | +139.3% | +1269.6% | |
| Annual Cash From Operations | $542.42M | – | +77.7% | +906.0% | +574.8% | |
| Quarterly Cash From Operations | $105.29M | +20.9% | -39.9% | +12.5% | +1946.5% | |
| Price | $69.37 | +33.8% | -28.4% | +43.1% | +370.0% | |
| TTM Cash From Investing | -$622.26M | -67.9% | -168.8% | -3701.9% | -10000.0% | |
| TTM Cash From Financing | -$317.13M | -46.8% | -1969.1% | -3744.4% | -1971.2% | |
| TTM Free Cash Flow | $411.69M | -13.6% | -2.9% | +139.2% | +1977.4% | |
| TTM CAPEX | $43.67M | -10.6% | -42.0% | +140.4% | +225.2% | |
| TTM Net Income | $167.68M | -38.1% | -60.8% | +56.7% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.42M | N/A | -16.1% |
| 3Y | $542.42M | -16.1% | |
| 5Y | $542.42M | -16.1% | |
| All | $542.42M | -16.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $455.36M | at low | |
| 3Y | $275.15M | +65.5% | |
| 5Y | $16.40M | N/A | +2677.3% |
| All | -$18.29M | +2589.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LNTH?
As of today, LNTH TTM cash from operations is $455.36M
What is LNTH TTM cash from operations most recent change?
LNTH TTM cash from operations was down -13.29% on September 30, 2025
What is 1-year change in LNTH TTM cash from operations?
LNTH TTM cash from operations is down -8.80% year-over-year
How far is LNTH TTM cash from operations from its all-time high?
LNTH TTM cash from operations is currently -16.05% below its historical high of $542.42M set on December 31, 2024
How does LNTH TTM cash from operations rank versus sector peers?
LNTH TTM cash from operations is higher than 91.17% of companies in Healthcare sector
When is LNTH next earnings release?
The next earnings release for LNTH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LNTH Official Website www.lantheus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521036/000119312525268113/0001193125-25-268113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521036/000162828025007970/0001628280-25-007970-index.htm
- LNTH Profile on Yahoo Finance finance.yahoo.com/quote/LNTH
- LNTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lnth