Lantheus Holdings Cash from Operations (TTM) Trends

Lantheus Holdings Inc (LNTH)

75.51 -2.67 (-3.42%) USD | NASDAQ | May 03, 16:00

75.76 +0.25 (+0.33%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	305.26M
September 30, 2023	298.32M
June 30, 2023	275.15M
March 31, 2023	380.02M
December 31, 2022	281.78M
September 30, 2022	190.32M
June 30, 2022	101.09M
March 31, 2022	54.36M
December 31, 2021	53.92M
September 30, 2021	40.60M
June 30, 2021	44.83M
March 31, 2021	16.81M
December 31, 2020	16.40M
September 30, 2020	38.25M
June 30, 2020	56.12M
March 31, 2020	79.32M
December 31, 2019	80.38M
September 30, 2019	75.27M
June 30, 2019	73.10M
March 31, 2019	72.33M
December 31, 2018	61.19M

Date	Value
September 30, 2018	56.97M
June 30, 2018	48.30M
March 31, 2018	48.59M
December 31, 2017	54.78M
September 30, 2017	54.47M
June 30, 2017	54.32M
March 31, 2017	51.39M
December 31, 2016	49.64M
September 30, 2016	49.49M
June 30, 2016	39.46M
March 31, 2016	10.38M
December 31, 2015	21.76M
September 30, 2015	5.261M
June 30, 2015	20.36M
March 31, 2015	26.81M
December 31, 2014	11.59M
September 30, 2014	11.59M
June 30, 2014	-4.63M
March 31, 2014	-15.48M
December 31, 2013	-15.57M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

16.40M

Minimum

Dec 2020

380.02M

Maximum

Mar 2023

129.54M

Average

75.27M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks