Annual CFO:
$542.42M+$237.16M(+77.69%)Summary
- As of today, LNTH annual cash from operations is $542.42 million, with the most recent change of +$237.16 million (+77.69%) on December 31, 2024.
- During the last 3 years, LNTH annual cash from operations has risen by +$488.50 million (+906.04%).
- LNTH annual cash from operations is now at all-time high.
Performance
LNTH Cash From Operations Chart
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Range
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Quarterly CFO:
$87.11M-$20.46M(-19.02%)Summary
- As of today, LNTH quarterly cash from operations is $87.11 million, with the most recent change of -$20.46 million (-19.02%) on June 30, 2025.
- Over the past year, LNTH quarterly cash from operations has increased by +$2.39 million (+2.82%).
- LNTH quarterly cash from operations is now -50.24% below its all-time high of $175.06 million, reached on September 30, 2024.
Performance
LNTH Quarterly Cash From Operations Chart
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TTM CFO:
$525.13M+$2.39M(+0.46%)Summary
- As of today, LNTH TTM cash from operations is $525.13 million, with the most recent change of +$2.39 million (+0.46%) on June 30, 2025.
- Over the past year, LNTH TTM cash from operations has increased by +$84.15 million (+19.08%).
- LNTH TTM cash from operations is now -3.19% below its all-time high of $542.42 million, reached on December 31, 2024.
Performance
LNTH TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +77.7% | +2.8% | +19.1% |
| 3Y3 Years | +906.0% | +20.0% | +419.5% |
| 5Y5 Years | +574.8% | +2437.8% | +1479.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +906.0% | -50.2% | +370.0% | -3.2% | +175.9% |
| 5Y | 5-Year | at high | +3208.2% | -50.2% | +370.0% | -3.2% | +3102.8% |
| All-Time | All-Time | at high | +3583.3% | -50.2% | +370.0% | -3.2% | +2970.8% |
LNTH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $87.11M(-19.0%) | $525.13M(+0.5%) |
| Mar 2025 | - | $107.56M(-30.8%) | $522.74M(-3.6%) |
| Dec 2024 | $542.42M(+77.7%) | $155.40M(-11.2%) | $542.42M(+8.6%) |
| 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(+18.2%) |
| Sep 2021 | - | $4.34M(-83.2%) | $45.60M(-1.7%) |
| Jun 2021 | - | $25.87M(+163.5%) | $46.40M(+176.1%) |
| Mar 2021 | - | $9.82M(+76.3%) | $16.81M(+2.5%) |
| Dec 2020 | $16.40M(-79.6%) | $5.57M(+8.2%) | $16.40M(-50.7%) |
| Sep 2020 | - | $5.14M(+238.1%) | $33.25M(-39.0%) |
| Jun 2020 | - | -$3.73M(-139.6%) | $54.55M(-31.2%) |
| 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%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-1393.3%) |
| Mar 2014 | - | -$60.00K(+98.5%) | $358.00K(-14.4%) |
| Dec 2013 | -$15.57M(-4086.0%) | -$3.87M(-190.3%) | $418.00K(+102.3%) |
| Sep 2013 | - | $4.29M(+119.0%) | -$18.29M(-4817.2%) |
| Dec 2012 | -$372.00K(-101.6%) | - | - |
| Dec 2012 | - | -$22.58M(-1744.8%) | -$372.00K(-101.9%) |
| Sep 2012 | - | $1.37M(+109.6%) | $19.57M(-47.4%) |
| Jun 2012 | - | -$14.37M(-140.8%) | $37.18M(-14.3%) |
| Mar 2012 | - | $35.20M(+1435.0%) | $43.38M(+93.5%) |
| Dec 2011 | $23.21M(-11.8%) | - | - |
| Dec 2011 | - | -$2.64M(-113.9%) | $22.42M(-10.5%) |
| Sep 2011 | - | $18.98M(+332.5%) | $25.06M(+312.5%) |
| Jun 2011 | - | -$8.17M(-157.3%) | $6.08M(-57.3%) |
| Mar 2011 | - | $14.24M | $14.24M |
| Dec 2010 | $26.32M(-72.5%) | - | - |
| Dec 2009 | $95.78M(-46.3%) | - | - |
| Dec 2008 | $178.44M | - | - |
FAQ
- What is Lantheus Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Lantheus Holdings, Inc.?
- What is Lantheus Holdings, Inc. annual cash from operations year-on-year change?
- What is Lantheus Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lantheus Holdings, Inc.?
- What is Lantheus Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Lantheus Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Lantheus Holdings, Inc.?
- What is Lantheus Holdings, Inc. TTM cash from operations year-on-year change?
What is Lantheus Holdings, Inc. annual cash from operations?
The current annual cash from operations of LNTH is $542.42M
What is the all-time high annual cash from operations for Lantheus Holdings, Inc.?
Lantheus Holdings, Inc. all-time high annual cash from operations is $542.42M
What is Lantheus Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, LNTH annual cash from operations has changed by +$237.16M (+77.69%)
What is Lantheus Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of LNTH is $87.11M
What is the all-time high quarterly cash from operations for Lantheus Holdings, Inc.?
Lantheus Holdings, Inc. all-time high quarterly cash from operations is $175.06M
What is Lantheus Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, LNTH quarterly cash from operations has changed by +$2.39M (+2.82%)
What is Lantheus Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of LNTH is $525.13M
What is the all-time high TTM cash from operations for Lantheus Holdings, Inc.?
Lantheus Holdings, Inc. all-time high TTM cash from operations is $542.42M
What is Lantheus Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, LNTH TTM cash from operations has changed by +$84.15M (+19.08%)