Lantheus Holdings, Inc. (LNTH) /
The cash flow of Lantheus Holdings, Inc. over the past 10 years
Chart Lantheus Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Lantheus Holdings, Inc.'s operating cash flow was $390.14M and its capital expenditures $36.09M, leaving free cash flow of $354.05M. Free cash flow was above zero in all 10 years shown. It ranged from $3.43M in fiscal 2022 to $412.21M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $278.35M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $390.14M | $36.09M | $354.05M |
| 2024ended Dec 31, 2024 | $544.75M | $132.54M* | $412.21M |
| 2023ended Dec 31, 2023 | $305.26M | $91.9M* | $213.36M |
| 2022ended Dec 31, 2022 | $281.78M | $278.35M* | $3.43M |
| 2021ended Dec 31, 2021 | $53.92M | $12.14M | $41.78M |
| 2020ended Dec 31, 2020 | $16.4M | $12.47M | $3.92M |
| 2019ended Dec 31, 2019 | $80.38M | $22.06M | $58.32M |
| 2018ended Dec 31, 2018 | $61.19M | $20.13M | $41.06M |
| 2017ended Dec 31, 2017 | $54.78M | $17.54M | $37.23M |
| 2016ended Dec 31, 2016 | $49.64M | $7.4M | $42.24M |
Fiscal years as Lantheus Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lantheus Holdings, Inc.
- The revenue of Lantheus Holdings, Inc.
- The profitability of Lantheus Holdings, Inc.
- The debt of Lantheus Holdings, Inc.
- All of Lantheus Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Lantheus Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.