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Lantheus Holdings Cash Flow from Operations Chart (LNTH)

Lantheus Holdings annual/quarterly Cash Flow from Operations from 2015 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.
  • Lantheus Holdings Cash Flow from Operations for the quarter ending September 09, 2018 was $24m a 46.10% increase of 11m year over year
  • Lantheus Holdings Cash Flow from Operations for the last 12 months ending September 09, 2018 was $57m a 3.85% increase of 2m year over year
  • Lantheus Holdings Annual Cash Flow from Operations for 2017 was $55m a 9.37% increase of 5m from 2016
  • Lantheus Holdings Annual Cash Flow from Operations for 2016 was $50m a 56.16% increase of 28m from 2015
  • Lantheus Holdings Annual Cash Flow from Operations for 2015 was $22m a 46.74% increase of 10m from 2014
Other Cash Flow Metrics:
  • Lantheus Holdings Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $14m a 75.92% increase of 11m year over year
  • Lantheus Holdings Total Revenue for the quarter ending December 12, 2018 was $86m a 4.22% increase of 4m year over year
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Quarterly LNTH Cash Flow from Operations Data

09/2018$24m
06/2018$20m
03/2018$-1m
12/2017$13m
09/2017$16m
06/2017$21m
03/2017$6m
12/2016$13m
09/2016$15m
06/2016$18m

Annual LNTH Cash Flow from Operations Data

2017$55m
2016$50m
2015$22m
2014$12m