LTH Operating Cash Flow (Statement)
Life Time Group Holdings Inc · Operating Cash Flow (Statement)
LTH Operating Cash Flow (Statement)
Latest reported$209.56Mperiod ending
LTH Quarterly Cash from Operations ($82.47M → $209.56M)
Quarterly operating cash flow (statement)
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LTH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 209,558,000 | |
| 198,793,000 | |
| 239,859,000 | |
| 251,112,000 | |
| 195,698,000 | |
| 183,856,000 | |
| 163,141,000 | |
| 151,146,000 | |
| 170,423,000 | |
| 90,407,000 | |
| 132,058,000 | |
| 114,655,000 | |
| 141,943,000 | |
| 74,348,000 | |
| 75,649,000 | |
| 44,995,000 | |
| 71,263,000 | |
| 9,062,000 | |
| -4,707,000 | |
| -2,283,000 | |
| 25,117,000 | |
| -38,156,000 | |
| -39,816,000 | |
| -11,789,000 | |
| -126,845,000 | |
| 82,469,000 |