Filing Flows › Lifecore Biomedical (LFCR) › Free cash flow
Lifecore Biomedical (LFCR) free cash flow by quarter
Lifecore Biomedical's free cash flow was $6.0M in Q1 FY27 (first quarter fiscal 2027), +68% from Q3 FY26. Over the last 4 quarters it ranged from $25K (Q1 FY26) to $6.0M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $6.0M | +68% | 241× |
| Q3 FY26 | $3.6M | 143× | — |
| Q1 FY26 | $25K | -99% | — |
| Q4 FY25 | $3.2M | — | — |
Q1 FY27 at a glance
Lifecore Biomedical, Q1 FY27: revenue $25.3M (-19% year over year), operating margin -3.5%, net loss $40.1M, operating cash flow $6.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Lifecore Biomedical's free cash flow?
Lifecore Biomedical's free cash flow was $6.0M in Q1 FY27 (first quarter fiscal 2027), +68% from Q3 FY26.
How has Lifecore Biomedical's free cash flow changed?
Over the last 4 quarters it ranged from $25K (Q1 FY26) to $6.0M (Q1 FY27).