LTH Operating Cash Flow (Statement)
Life Time Group Holdings Inc · Operating Cash Flow (Statement)
LTH Operating Cash Flow (Statement)
Latest reported$899.32Mperiod ending
LTH TTM Cash from Operations (-$95.98M → $899.32M)
TTM operating cash flow (statement)
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LTH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 899,322,000 | |
| 885,462,000 | |
| 870,525,000 | |
| 793,807,000 | |
| 693,841,000 | |
| 668,566,000 | |
| 575,117,000 | |
| 544,034,000 | |
| 507,543,000 | |
| 479,063,000 | |
| 463,004,000 | |
| 406,595,000 | |
| 336,935,000 | |
| 266,255,000 | |
| 200,969,000 | |
| 120,613,000 | |
| 73,335,000 | |
| 27,189,000 | |
| -20,029,000 | |
| -55,138,000 | |
| -64,644,000 | |
| -216,606,000 | |
| -95,981,000 |