Lifecore Biomedical, Inc. \De\ (LFCR) Free Cash Flow (2010 - 2025)
Lifecore Biomedical, Inc. \De\ (LFCR) posted quarterly Free Cash Flow of $3.2 million for Q2 2025, down 45.86% year-over-year from $6.0 million in Q2 2024, and up 176.34% quarter-over-quarter from -$4.3 million in Q1 2025.
Lifecore Biomedical, Inc. \De\ (LFCR) Free Cash Flow (2010 - 2025) Analysis & Trends
Lifecore Biomedical, Inc. \De\'s Free Cash Flow history runs 16 years deep, the most recent figure standing at $3.2 million for Q2 2025.
- In Q2 2025, Free Cash Flow fell 45.86% year-over-year to $3.2 million; the TTM figure through May 2025 stood at -$13.6 million (up 24.9% YoY), while the FY2025 annual figure was -$13.6 million, up 24.9% from the prior year.
- Free Cash Flow for Q2 2025 stood at $3.2 million, up from -$4.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $12.5 million in Q2 2021, with the low at -$23.3 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$7.6 million (2022), against an average of -$7.2 million.
- Peak annual rise in Free Cash Flow reached 191.26% in 2021, while the deepest fall reached 1038.04% in 2021.
- Lifecore Biomedical, Inc. \De\'s Free Cash Flow stood at -$10.2 million in 2021, then gained by 28.48% to -$7.3 million in 2022, then surged by 59.38% to -$3.0 million in 2023, then sank by 188.6% to -$8.6 million in 2024, then surged by 137.88% to $3.2 million in 2025.
- Business Quant data shows LFCR's Free Cash Flow at $3.2 million in Q2 2025, -$4.3 million in Q1 2025, and -$8.6 million in Q4 2024.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 25, 2025 | 3.25 Mn |
| May 25, 2025 | 3.25 Mn |
| Feb 23, 2025 | -4.26 Mn |
| Feb 23, 2025 | -4.26 Mn |
| Nov 24, 2024 | -8.58 Mn |
| Nov 24, 2024 | -8.58 Mn |
| Aug 25, 2024 | -4.04 Mn |
| Aug 25, 2024 | -4.04 Mn |
| May 26, 2024 | 6.00 Mn |
| May 26, 2024 | 6.00 Mn |
| Feb 25, 2024 | -7.79 Mn |
| Feb 25, 2024 | -7.79 Mn |
| Nov 26, 2023 | -2.97 Mn |
| Nov 26, 2023 | -2.97 Mn |
| Aug 27, 2023 | -13.38 Mn |
| Aug 27, 2023 | -13.38 Mn |
| May 28, 2023 | -19.83 Mn |
| May 28, 2023 | -19.83 Mn |
| Feb 26, 2023 | -8.43 Mn |
| Feb 26, 2023 | -8.43 Mn |