Life Time Group Holdings, Inc. (LTH)
43.51
-0.84
(-1.89%)
USD |
NYSE |
Aug 28, 16:00
43.48
-0.03
(-0.07%)
After-Hours: 20:00
Life Time Group Holdings Cash from Operations (Quarterly) : 209.56M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 209.56M |
| March 31, 2026 | 198.79M |
| December 31, 2025 | 239.86M |
| September 30, 2025 | 251.11M |
| June 30, 2025 | 195.70M |
| March 31, 2025 | 183.86M |
| December 31, 2024 | 163.14M |
| September 30, 2024 | 151.15M |
| June 30, 2024 | 170.42M |
| March 31, 2024 | 90.41M |
| December 31, 2023 | 132.06M |
| September 30, 2023 | 114.66M |
| June 30, 2023 | 141.94M |
| Date | Value |
|---|---|
| March 31, 2023 | 74.35M |
| December 31, 2022 | 75.65M |
| September 30, 2022 | 45.00M |
| June 30, 2022 | 71.26M |
| March 31, 2022 | 9.062M |
| December 31, 2021 | -4.707M |
| September 30, 2021 | -2.283M |
| June 30, 2021 | 25.12M |
| March 31, 2021 | -38.16M |
| December 31, 2020 | -39.82M |
| September 30, 2020 | -11.79M |
| June 30, 2020 | -126.84M |
| March 31, 2020 | 82.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Planet Fitness, Inc. | 45.93M |
| Xponential Fitness, Inc. | -4.038M |
| Canterbury Park Holding Corp. | 4.284M |
| Golf Entertainment Group, Inc. | 8.949M |
| Littlefield Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.03M |
| Cash from Financing (Quarterly) | -40.30M |
| Free Cash Flow | -150.95M |
| Free Cash Flow Per Share (Quarterly) | -0.2362 |
| Free Cash Flow to Equity (Quarterly) | -174.12M |
| Free Cash Flow to Firm (Quarterly) | -40.59M |
| Free Cash Flow Yield | -1.53% |