LXFR Operating Cash Flow (Statement)

Luxfer Holdings Plc · Operating Cash Flow (Statement)

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LXFR Operating Cash Flow (Statement)

Latest reported$2.70M
LXFR Quarterly Cash from Operations ($12.90M → $2.70M)
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LXFR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Luxfer Holdings Plc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,700,000
-4,099,999
15,406,901
11,800,000
1,200,000
5,400,000
25,500,000
13,000,000
8,869,634
3,700,000
16,000,000
11,500,000
13,200,000
-14,400,000
19,100,000
3,600,000
2,500,000
-9,300,000
-8,000,000
9,476,626
9,200,000
15,200,000
12,900,000
27,856,890
14,000,000
-4,500,000
19,400,000
2,000,000
-7,800,000
-7,800,000
26,800,000
17,200,000
10,200,000
9,000,000
16,300,000
9,600,000
9,700,000
9,600,000
9,400,000
7,200,000
9,600,000
3,000,000
15,200,000
13,300,000
16,400,000
7,900,000
16,000,000
10,400,000
-4,700,000
1,300,000
7,300,000
13,300,000
6,900,000
9,600,000
17,300,000
6,800,000
35,300,000
9,600,000
32,500,000
3,700,000
3,200,000
-10,300,000
12,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.