Lifecore Biomedical, Inc. \De\ LFCR
NASDAQ LFCR
$6.37 -0.02 (-0.31%)
At close: Oct 20, 2026 · 4:00 PM EDT

Lifecore Biomedical, Inc. \De\ (LFCR) Cash from Operations (2010 - 2025)

Updated

Lifecore Biomedical's Cash from Operations came in at $12.1 million for fiscal Q4 2025 (quarter ended May 25, 2025), up 38.8% from $8.72 million a year earlier and up 909.3% from the prior quarter.

Analysis

Lifecore Biomedical, Inc. \De\ (LFCR) Cash from Operations (2010 - 2025) Analysis & Trends

For FY2025 (ended May 25, 2025), Lifecore Biomedical's Cash from Operations was $6.55 million.

  • Going back by fiscal year, Cash from Operations was $257,000 in FY2024, -$17.44 million in FY2023, -$22.59 million in FY2022 and $16.47 million in FY2021.
  • The fiscal Q4 2025 figure represents the highest quarterly Cash from Operations since fiscal Q1 2021.
  • Business Quant data shows LFCR's Cash from Operations at $1.2 million (Q3 2025), -$6.14 million (Q2 2025) and -$613,000 (Q1 2025) in the three fiscal quarters before Q4 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 25, 2025 5.35 Mn
Feb 23, 2025 1.20 Mn
Nov 24, 2024 -6.14 Mn
Aug 25, 2024 -613,000.00
May 26, 2024 8.72 Mn
Feb 25, 2024 -1.42 Mn
Nov 26, 2023 1.29 Mn
Aug 27, 2023 -8.33 Mn
May 28, 2023 -2.26 Mn
Feb 26, 2023 -11.73 Mn
Nov 27, 2022 -2.35 Mn
Aug 28, 2022 -1.10 Mn
May 29, 2022 -1.85 Mn
Feb 27, 2022 -17.31 Mn
Nov 28, 2021 -4.81 Mn
Aug 29, 2021 1.38 Mn
May 30, 2021 5.09 Mn
Feb 28, 2021 -7.07 Mn
Nov 29, 2020 1.23 Mn
Aug 30, 2020 17.23 Mn
API Access

Lifecore Biomedical, Inc. \De\ Cash from Operations API

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