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Lsb Industries (LXU)
NYSE:LXU
US Market

Lsb Industries (LXU) Cash flow

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Lsb Industries Cash Flow

LXU's free cash flow for Q3 2025 was $35.60M. For the 2025 fiscal year, LXU's free cash flow was decreased by $-75.64M and operating cash flow was $52.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 86.58M$ 137.52M$ 345.65M$ 87.63M$ -2.51M
Investing Cash Flow
$ -53.08M$ 57.40M$ -369.74M$ -34.69M$ -28.43M
Financing Cash Flow
$ -114.30M$ -157.66M$ 5.71M$ 12.95M$ 24.41M
End Cash Position
$ 20.23M$ 101.03M$ 63.77M$ 82.14M$ 16.26M
Free Cash Flow
$ -5.72M$ 69.92M$ 299.82M$ 52.50M$ -32.98M
Currency in USD

Lsb Industries Cash Flow