Lineage Cell Therapeutics LCTX
NYSE LCTX
$0.98 +0.03 (+3.16%)
At close: Oct 22, 2026 · 4:00 PM EDT

Lineage Cell Therapeutics (LCTX) Free Cash Flow (2010 - 2026)

Updated

Lineage Cell Therapeutics (LCTX) reported Free Cash Flow of -$7.35 million for Q2 2026, compared with -$5.55 million a year earlier.

Analysis

Lineage Cell Therapeutics (LCTX) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Lineage Cell Therapeutics' Free Cash Flow came in at -$24.39 million; for FY2025, it came in at -$19.44 million.

  • By year, Free Cash Flow came in at -$23.66 million in FY2024, -$29.24 million in FY2023, $646,000 in FY2022 and -$23.9 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$11.43 million in Q1 2023 and a high of $21.86 million in Q1 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$8.13 million (Q1 2026), -$5.28 million (Q4 2025) and -$3.63 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Eli Lilly 1,230.11 Bn 1,198.70 Bn 19.71 Bn 7.76 Bn
2 Johnson & Johnson 644.39 Bn 564.25 Bn 17.30 Bn 6.36 Bn
3 AbbVie 503.52 Bn 476.68 Bn 12.70 Bn 3.11 Bn
4 Merck 363.29 Bn 317.72 Bn 12.21 Bn 4.48 Bn
5 Novartis Ag 298.23 Bn 262.62 Bn 11.24 Bn 5.56 Bn
6 Astrazeneca 267.53 Bn 241.29 Bn 12.86 Bn 1.01 Bn
7 Amgen 241.80 Bn 197.20 Bn 7.24 Bn 3.49 Bn
8 Gilead Sciences 195.07 Bn 169.19 Bn 6.22 Bn 3.43 Bn
9 Pfizer 173.33 Bn 120.28 Bn 10.94 Bn 302.00 Mn
10 Lineage Cell Therapeutics 247.85 Mn 46.25 Mn - -7.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.35 Mn
Mar 31, 2026 -8.13 Mn
Dec 31, 2025 -5.28 Mn
Sep 30, 2025 -3.63 Mn
Jun 30, 2025 -5.55 Mn
Mar 31, 2025 -4.98 Mn
Dec 31, 2024 -6.71 Mn
Sep 30, 2024 -5.90 Mn
Jun 30, 2024 -5.23 Mn
Mar 31, 2024 -5.82 Mn
Dec 31, 2023 -6.11 Mn
Sep 30, 2023 -5.18 Mn
Jun 30, 2023 -6.52 Mn
Mar 31, 2023 -11.43 Mn
Dec 31, 2022 -8.29 Mn
Sep 30, 2022 -5.77 Mn
Jun 30, 2022 -7.16 Mn
Mar 31, 2022 21.86 Mn
Dec 31, 2021 -6.02 Mn
Sep 30, 2021 -4.90 Mn
API Access

Lineage Cell Therapeutics Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LCTX&period=max&api_key=YOUR_API_KEY