Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for LTH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -53.70M
March 31, 2026 -61.22M
December 31, 2025 -64.64M
September 30, 2025 28.62M
June 30, 2025 -26.31M
March 31, 2025 41.37M
December 31, 2024 26.82M
September 30, 2024 64.04M
June 30, 2024 26.12M
March 31, 2024 -66.39M
December 31, 2023 -36.05M
September 30, 2023 -74.06M
June 30, 2023 -24.32M
Date Value
March 31, 2023 -96.47M
December 31, 2022 -105.58M
September 30, 2022 -112.31M
June 30, 2022 -70.62M
March 31, 2022 -101.69M
December 31, 2021 -131.88M
September 30, 2021 -82.05M
June 30, 2021 -53.53M
March 31, 2021 -81.48M
December 31, 2020 -91.56M
September 30, 2020 -57.37M
June 30, 2020 -156.66M
March 31, 2020 -56.01M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks