LXFR Operating Cash Flow (Statement)

Luxfer Holdings Plc · Operating Cash Flow (Statement)

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LXFR Operating Cash Flow (Statement)

Latest reported$25.81M
LXFR TTM Cash from Operations ($29.10M → $25.81M)
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LXFR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Luxfer Holdings Plc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
25,806,902
24,306,902
33,806,901
43,900,000
45,100,000
52,769,634
51,069,634
41,569,634
40,069,634
44,400,000
26,300,000
29,400,000
21,500,000
10,800,000
15,900,000
-11,200,000
-5,323,374
1,376,626
25,876,626
46,776,626
65,156,890
69,956,890
50,256,890
56,756,890
30,900,000
9,100,000
5,800,000
13,200,000
28,400,000
46,400,000
63,200,000
52,700,000
45,100,000
44,600,000
45,200,000
38,300,000
35,900,000
35,800,000
29,200,000
35,000,000
41,100,000
47,900,000
52,800,000
53,600,000
50,700,000
29,600,000
23,000,000
14,300,000
17,200,000
28,800,000
37,100,000
47,100,000
40,600,000
69,000,000
69,000,000
84,200,000
81,100,000
49,000,000
29,100,000
9,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.