Lifecore Biomedical, Inc. (LFCR)
NASDAQ · Healthcare
Lifecore Biomedical, Inc. Cash Flow 2010–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -206,000 | 257,000 | -17.4M | -22.6M | 16.5M | -17.0M | 16.0M | 19.8M | 29.8M | 20.8M | 21.2M | 22.2M | 14.5M | 7.5M |
| Depreciation & Amort. | 8.0M | 8.0M | 13.2M | 18.1M | 19.9M | 18.8M | 15.2M | 12.4M | 10.7M | 9.4M | 7.3M | 5.6M | 5.3M | 3.4M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 13.4M | 18.4M | — | 26.2M | 19.3M | 12.2M | 44.7M | 33.6M | 23.0M | 39.7M | 8.9M | 5.4M | 6.7M | 5.2M |
| Free Cash Flow | -13.6M | -18.1M | — | -48.8M | -2.8M | -29.3M | -28.7M | -13.8M | 6.8M | -18.9M | 12.4M | 16.8M | 7.8M | 2.3M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | 5.0M | 1.2M | — |
Lifecore Biomedical, Inc. Cash Flow — FAQ
Lifecore Biomedical, Inc. (LFCR) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LFCR's cash flow history?
The chart and table above show Lifecore Biomedical, Inc.'s cash flow by year and by quarter, including the growth rate.