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Lantheus Holdings Inc (LNTH)
NASDAQ:LNTH
US Market

Lantheus (LNTH) Cash flow

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Lantheus Cash Flow

LNTH's free cash flow for Q4 2025 was $81.39M. For the 2025 fiscal year, LNTH's free cash flow was decreased by $-139.07M and operating cash flow was $90.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 390.14M$ 544.75M$ 305.26M$ 281.78M$ 53.92M
Investing Cash Flow
$ -627.17M$ -226.01M$ 5.94M$ -276.55M$ 3.68M
Financing Cash Flow
$ -316.58M$ -118.54M$ -13.06M$ 311.69M$ -39.33M
End Cash Position
$ 360.83M$ 914.49M$ 715.28M$ 417.24M$ 100.65M
Free Cash Flow
$ 354.05M$ 493.13M$ 258.70M$ 263.43M$ 41.78M
Currency in USD

Lantheus Cash Flow