Lantheus Holdings Inc (LNTH)
75.53
-2.65
(-3.39%)
USD |
NASDAQ |
May 03, 16:00
75.76
+0.23
(+0.30%)
After-Hours: 20:00
Lantheus Holdings Cash from Operations (Quarterly): 127.24M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 127.24M |
| December 31, 2023 | 112.29M |
| September 30, 2023 | 116.74M |
| June 30, 2023 | -32.27M |
| March 31, 2023 | 108.50M |
| December 31, 2022 | 105.35M |
| September 30, 2022 | 93.57M |
| June 30, 2022 | 72.60M |
| March 31, 2022 | 10.26M |
| December 31, 2021 | 13.89M |
| September 30, 2021 | 4.34M |
| June 30, 2021 | 25.87M |
| March 31, 2021 | 9.818M |
| December 31, 2020 | 0.569M |
| September 30, 2020 | 8.575M |
| June 30, 2020 | -2.156M |
| March 31, 2020 | 9.408M |
| December 31, 2019 | 22.42M |
| September 30, 2019 | 26.44M |
| June 30, 2019 | 21.05M |
| March 31, 2019 | 10.47M |
| December 31, 2018 | 17.31M |
| September 30, 2018 | 24.28M |
| Date | Value |
|---|---|
| June 30, 2018 | 20.28M |
| March 31, 2018 | -0.666M |
| December 31, 2017 | 13.09M |
| September 30, 2017 | 15.60M |
| June 30, 2017 | 20.57M |
| March 31, 2017 | 5.524M |
| December 31, 2016 | 12.78M |
| September 30, 2016 | 15.45M |
| June 30, 2016 | 17.64M |
| March 31, 2016 | 3.78M |
| December 31, 2015 | 12.63M |
| September 30, 2015 | 5.417M |
| June 30, 2015 | -11.44M |
| March 31, 2015 | 15.16M |
| December 31, 2014 | -3.875M |
| September 30, 2014 | 20.51M |
| June 30, 2014 | -4.988M |
| March 31, 2014 | -0.06M |
| December 31, 2013 | -3.873M |
| September 30, 2013 | 4.291M |
| June 30, 2013 | -15.84M |
| March 31, 2013 | -0.15M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.27M
Minimum
Jun 2023
127.24M
Maximum
Mar 2024
42.73M
Average
21.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Boston Scientific Corp | 164.00M |
| Align Technology Inc | 28.66M |
| Edwards Lifesciences Corp | -53.50M |
| NeuroMetrix Inc | -1.450M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -106.53M |
| Cash from Financing (Quarterly) | -16.84M |
| Free Cash Flow | 278.34M |
| Free Cash Flow Per Share (Quarterly) | 1.697 |
| Free Cash Flow to Equity (Quarterly) | 118.26M |
| Free Cash Flow to Firm (Quarterly) | 118.96M |
| Free Cash Flow Yield | 5.24% |