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Lannett CO Inc Cash Flow from Operations Chart (LCI)

Lannett CO Inc annual/quarterly Cash Flow from Operations from 1994 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Lannett CO Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $55m a -41.95% decrease of -23m year over year
  • Lannett CO Inc Cash Flow from Operations for the last 12 months ending September 09, 2018 was $175m a 0.34% increase of 1m year over year
  • Lannett CO Inc Annual Cash Flow from Operations for 2017 was $174m a 19.13% increase of 33m from 2016
  • Lannett CO Inc Annual Cash Flow from Operations for 2016 was $141m a 2.36% increase of 3m from 2015
  • Lannett CO Inc Annual Cash Flow from Operations for 2015 was $138m a 29.32% increase of 40m from 2014
Other Cash Flow Metrics:
  • Lannett CO Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $57m a -0.62% decrease of 0m year over year
  • Lannett CO Inc Total Revenue for the quarter ending December 12, 2018 was $194m a 9.98% increase of 19m year over year
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Quarterly LCI Cash Flow from Operations Data

09/2018$55m
06/2018$15m
03/2018$27m
12/2017$78m
09/2017$-2m
06/2017$45m
03/2017$53m
12/2016$31m
09/2016$36m
06/2016$12m

Annual LCI Cash Flow from Operations Data

2017$174m
2016$141m
2015$138m
2014$97m
2013$14m
2012$20m
2011$3m
2010$1m
2009$14m
2008$13m