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Luxfer Holdings cash flow, quarter by quarter

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

Free cash flow$12.4M in Q3 2026 · $18.9M over twelve months

Operating cash flow$15.6M
Capital spending−$3.2M
Free cash flow+$12.4M
Cash / net income17.3×
Cash conversion cycle161 days

Analysis

In Q3 2026, Luxfer Holdings generated $15.6M of operating cash flow and spent $3.2M on capital projects, leaving free cash flow of $12.4M.

Over the twelve months to Sep 27, 2026, operating cash flow was $30.0M; the largest uses were dividends ($13.7M), capital spending ($11.1M), buybacks ($2.6M); besides operations, cash came from other financing ($14.8M); the cash balance rose by $13.8M.

Operating cash flow was $15.6M against net income of $900K — 17.3× profit, cash ran ahead of reported earnings. The largest differences: payables −$7.7M, accrued liabilities +$5.7M, deferred taxes −$3.4M.

Its cash conversion cycle was 161 days (receivables 63 + inventory 132 − payables 34).

Free cash flow

Luxfer Holdings: free cash flow by quarterLuxfer Holdings: free cash flow by quarter$22.5MQ4 2024$4.2MQ1 2025−$900KQ2 2025$10.3MQ3 2025$12.6MQ4 2025−$6.1MQ1 2026$0Q2 2026$12.4MQ3 2026
Operating cash flow less capital spending.
Luxfer Holdings: operating cash flow against capital spendingLuxfer Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$25.5M$3.0MQ4 2024$5.4M$1.2MQ1 2025$1.2M$2.1MQ2 2025$11.6M$1.3MQ3 2025$15.8M$3.2MQ4 2025−$4.1M$2.0MQ1 2026$2.7M$2.7MQ2 2026$15.6M$3.2MQ3 2026
Latest (Q3 2026): Operating cash flow $15.6M, Capital spending $3.2M.

Capital allocation, year by year

Luxfer Holdings: where the cash came from (up) and went (down), by fiscal yearLuxfer Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $26.1MFY2021: Net borrowing $6.4MFY2021: Asset sales $23.4MFY2021: Capital spending −$9.1MFY2021: Acquisitions −$19.3MFY2021: Buybacks −$6.4MFY2021: Dividends −$13.6M$55.9MFY2021FY2022: Operating cash flow $15.9MFY2022: Net borrowing $24.8MFY2022: Capital spending −$8.3MFY2022: Buybacks −$11.1MFY2022: Dividends −$14.2M$40.7MFY2022FY2023: Operating cash flow $26.3MFY2023: Net borrowing $10.2MFY2023: Capital spending −$9.4MFY2023: Buybacks −$2.7MFY2023: Dividends −$14.0M$36.5MFY2023FY2024: Operating cash flow $51.1MFY2024: Net borrowing −$25.7MFY2024: Capital spending −$10.3MFY2024: Buybacks −$2.3MFY2024: Dividends −$14.0M$51.1MFY2024FY2025: Operating cash flow $34.0MFY2025: Net borrowing $10.0MFY2025: Asset sales $2.9MFY2025: Capital spending −$7.8MFY2025: Buybacks −$3.1MFY2025: Dividends −$13.9M$46.9MFY2025
Over these 5 years operating cash flow totalled $153M; the largest uses were dividends ($69.7M) and capital spending ($44.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19.9M
Debt$57.7M
Net debt$37.8M

Luxfer Holdings funds itself: free cash flow was $18.9M over the last twelve months, and $19.9M of cash and investments stands against $57.7M of debt.

Where the cash came from and went

Luxfer Holdings: sources (+) and uses (−) of cash, Q3 2026Luxfer Holdings: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$15.6MCash drawn (+) / kept (−)−$8.4MDividends−$3.4MCapital spending−$3.2MNet borrowing (+) / repaid (−)−$700KOther financing$100K
Luxfer Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Luxfer Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$30.0MOther financing$14.8MCash drawn (+) / kept (−)−$13.8MDividends−$13.7MCapital spending−$11.1MBuybacks−$2.6MTaxes on employees’ shares−$2.1MAsset & business sales−$1.4MOther investing−$200KNot reconciled$100K

From profit to cash

Luxfer Holdings: net income to operating cash flow, Q3 2026Luxfer Holdings: net income to operating cash flow, Q3 2026Net income$900KDepreciation & amortization$2.2MStock-based pay$900KDeferred taxes−$3.4MReceivables$2.6MInventory$3.1MPayables−$7.7MAccrued liabilities$5.7MPrepaid and other assets−$2.1MOther liabilities$3.0MOperating cash flow$15.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20266313234161
Q2 20265913037152
Q1 20265713737157
Q4 20255213835155
Q3 20254911730136
Q2 2025459930114
Q1 20254510035110
Q4 20244610233115

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$15.6M−$3.2M—−$3.4M−$700K−$8.4M$12.4M
Q2 2026$2.7M−$2.7M−$700K−$3.4M—$3.3M$0
Q1 2026−$4.1M−$2.0M−$700K−$3.5M$18.3M−$6.4M−$6.1M
Q4 2025$15.8M−$3.2M−$1.2M−$3.4M—−$2.3M$12.6M
Q3 2025$11.6M−$1.3M−$800K−$3.5M−$7.7M−$1.6M$10.3M
Q2 2025$1.2M−$2.1M−$600K−$3.5M$5.3M−$500K−$900K
Q1 2025$5.4M−$1.2M−$500K−$3.5M——$4.2M
Q4 2024$25.5M−$3.0M−$700K−$3.5M−$22.8M−$2.2M$22.5M

Luxfer Holdings: income statement and cash flow

Luxfer Holdings, Q3 2026: revenue $91.7M (-4% year over year), operating margin 3.1%. The chart follows the revenue to costs, profit and cash.

Luxfer 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.