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Lantheus Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$99.9M in Q3 2026 · $393M over twelve months

Operating cash flow$102M
Capital spending−$2.0M
Free cash flow+$99.9M
Cash / net income4.6×
Cash conversion cycle91 days

Analysis

In Q3 2026, Lantheus Holdings generated $102M of operating cash flow and spent $2.0M on capital projects, leaving free cash flow of $99.9M. That is $5.3M more than in Q3 2025 ($94.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $409M; the largest uses were buybacks ($100M), taxes on employees’ shares ($22.3M), capital spending ($16.4M); besides operations, cash came from other investing ($12.7M), shares issued ($10.3M); the cash balance rose by $302M.

Operating cash flow was $102M against net income of $22.4M — 4.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$22.9M, stock-based pay +$21.9M, other non-cash +$13.1M.

Its cash conversion cycle was 91 days (receivables 82 + inventory 38 − payables 30).

Free cash flow

Lantheus Holdings: free cash flow by quarterLantheus Holdings: free cash flow by quarter$141MQ4 2024$98.8MQ1 2025$79.1MQ2 2025$94.7MQ3 2025$81.4MQ4 2025$122MQ1 2026$89.9MQ2 2026$99.9MQ3 2026
Operating cash flow less capital spending.
Lantheus Holdings: operating cash flow against capital spendingLantheus Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$158M$16.4MQ4 2024$108M$8.7MQ1 2025$87.1M$8.0MQ2 2025$105M$10.6MQ3 2025$90.2M$8.8MQ4 2025$125M$3.2MQ1 2026$92.2M$2.3MQ2 2026$102M$2.0MQ3 2026
Latest (Q3 2026): Operating cash flow $102M, Capital spending $2.0M.

Capital allocation, year by year

Lantheus Holdings: where the cash came from (up) and went (down), by fiscal yearLantheus Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow $53.9MFY2021: Net borrowing −$43.7MFY2021: Shares issued $6.1MFY2021: Asset sales $15.8MFY2021: Capital spending −$12.1M$75.8MFY2021FY2022: Operating cash flow $282MFY2022: Net borrowing $382MFY2022: Shares issued $8.9MFY2022: Asset sales $1.8MFY2022: Capital spending −$260MFY2022: Buybacks −$75.0M$674MFY2022FY2023: Operating cash flow $305MFY2023: Net borrowing −$1.2MFY2023: Shares issued $5.7MFY2023: Asset sales $97.8MFY2023: Capital spending −$46.6M$409MFY2023FY2024: Operating cash flow $545MFY2024: Net borrowing −$636KFY2024: Shares issued $6.7MFY2024: Asset sales $17.8MFY2024: Capital spending −$51.6MFY2024: Buybacks −$100M$569MFY2024FY2025: Operating cash flow $390MFY2025: Net borrowing −$2.2MFY2025: Shares issued $7.2MFY2025: Capital spending −$36.1MFY2025: Buybacks −$300M$397MFY2025
Over these 5 years operating cash flow totalled $1.6B; the largest uses were buybacks ($475M) and capital spending ($406M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$684M
Debt$572M
Net cash$112M
Due within a year$605K

Lantheus Holdings funds itself: free cash flow was $393M over the last twelve months, and $684M of cash and investments stands against $572M of debt ($605K due within a year, 1129.9× covered by cash).

Where the cash came from and went

Lantheus Holdings: sources (+) and uses (−) of cash, Q3 2026Lantheus Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$102MCash drawn (+) / kept (−)−$90.3MOther investing−$9.1MTaxes on employees’ shares−$3.4MOther financing$2.1MCapital spending−$2.0MShares issued$1.0MNet borrowing (+) / repaid (−)−$200KExchange rates−$61K
Lantheus Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Lantheus Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$409MCash drawn (+) / kept (−)−$302MBuybacks−$100MTaxes on employees’ shares−$22.3MCapital spending−$16.4MOther investing$12.7MShares issued$10.3MAsset & business sales$5.0MOther financing$4.7MNet borrowing (+) / repaid (−)−$1.0MExchange rates−$807K

From profit to cash

Lantheus Holdings: net income to operating cash flow, Q3 2026Lantheus Holdings: net income to operating cash flow, Q3 2026Net income$22.4MDepreciation & amortization$22.9MStock-based pay$21.9MOther non-cash$13.1MReceivables$6.9MInventory−$8.2MPayables$4.5MAccrued liabilities−$2.7MPrepaid and other assets−$9.5MOther liabilities−$11.9MOperating cash flow$102M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202682383091
Q2 202683372991
Q1 202685392797
Q4 202580353085
Q3 202582353187
Q2 202582442898
Q1 2025814626100
Q4 202477452696

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$102M−$2.0M——−$200K$1.0M−$90.3M$99.9M
Q2 2026$92.2M−$2.3M——−$248K$6.9M−$94.7M$89.9M
Q1 2026$125M−$3.2M——−$216K$1.7M−$139M$122M
Q4 2025$90.2M−$8.8M—−$100M−$353K$681K$22.9M$81.4M
Q3 2025$105M−$10.6M—−$100M—$142K$314M$94.7M
Q2 2025$87.1M−$8.0M——−$63K$2.4M$243M$79.1M
Q1 2025$108M−$8.7M−$50.0M—−$402K$5.9M−$25.7M$98.8M
Q4 2024$158M−$16.4M—−$100M$58K−$494K−$46.4M$141M

Lantheus Holdings: income statement and cash flow

Lantheus Holdings, Q3 2026: revenue $390M (+2% year over year), operating margin 8.3%. The chart follows the revenue to costs, profit and cash.

Lantheus Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.