Lifecore Biomedical, Inc.LFCRNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-13.62M
↑ 41% above average
Average (9y)
$-23.06M
Historical baseline
Range
High:$6.74M
Low:$-52.53M
CAGR
-3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-13.62M | +24.9% |
| 2024 | $-18.14M | +53.4% |
| 2023 | $-38.92M | +25.9% |
| 2022 | $-52.53M | -500.2% |
| 2021 | $-8.75M | +80.0% |
| 2020 | $-43.73M | -52.3% |
| 2019 | $-28.71M | -107.9% |
| 2018 | $-13.81M | -305.1% |
| 2017 | $6.74M | +135.3% |
| 2016 | $-19.08M | - |