tiprankstipranks
Trending News
More News >
Lantheus Holdings Inc (LNTH)
:LNTH
US Market

Lantheus (LNTH) Cash flow

Compare
1,496 Followers

Lantheus Cash Flow

LNTH's free cash flow for Q3 2025 was $94.67M. For the 2025 fiscal year, LNTH's free cash flow was decreased by $234.42M and operating cash flow was $105.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 544.75M$ 305.26M$ 281.78M$ 53.92M$ 16.40M
Investing Cash Flow
$ -226.01M$ 5.94M$ -276.55M$ 3.68M$ -4.91M
Financing Cash Flow
$ -118.54M$ -13.06M$ 311.69M$ -39.33M$ -21.86M
End Cash Position
$ 914.49M$ 715.28M$ 417.24M$ 100.65M$ 82.69M
Free Cash Flow
$ 493.13M$ 258.70M$ 263.43M$ 41.78M$ 3.92M
Currency in USD

Lantheus Cash Flow