Lifecore Biomedical, Inc. De annual free cash flow
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Lifecore Biomedical, Inc. De Free Cash Flow (FCF) History (LFCR)
Lifecore Biomedical, Inc. De reported −$13.6M in free cash flow for fiscal 2025, an increase of $4.5M from the previous fiscal year, with a free cash flow margin of −10.57%.
View full Lifecore Biomedical, Inc. De company overviewLifecore Biomedical, Inc. De free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-05-25 | −$13.6M | $4.5M | — | −10.57% |
| 2024 | 2024-05-26 | −$18.1M | $30.7M | — | −14.14% |
| 2022 | 2022-05-29 | −$48.8M | −$46.0M | — | −43.87% |
| 2021 | 2021-05-30 | −$2.8M | $26.5M | — | −2.77% |
| 2020 | 2020-05-31 | −$29.3M | −$541,000 | — | −18.28% |
| 2019 | 2019-05-26 | −$28.7M | −$14.9M | — | −5.15% |
| 2018 | 2018-05-27 | −$13.8M | −$20.6M | — | −2.63% |
| 2017 | 2017-05-28 | $6.8M | $25.8M | — | +1.45% |
| 2016 | 2016-05-29 | −$18.9M | −$28.0M | — | −3.97% |
| 2015 | 2015-05-31 | $9.1M | $2.9M | +47.86% | +1.69% |
| 2014 | 2014-05-25 | $6.2M | −$6.2M | −50.14% | +1.29% |
| 2013 | 2013-05-26 | $12.4M | −$4.5M | −26.51% | +2.80% |
| 2012 | 2012-05-27 | $16.8M | $9.0M | +115.93% | +5.29% |
| 2011 | 2011-05-29 | $7.8M | $5.5M | +239.81% | +2.81% |
| 2010 | 2010-05-30 | $2.3M | — | — | +0.96% |
Lifecore Biomedical, Inc. De quarterly free cash flow
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Q3.12
Q4.12
Q1.13
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Q2.14
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Q2.15
Q3.15
Q4.15
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Q1.17
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Q4.17
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Q3.18
Q4.18
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Q1.24
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Q2.25
Q3.25
Q4.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.7M | $1.6M | — | −7.91% |
| Q1 2026 | 2026-03-31 | $3.6M | $12.2M | — | +15.44% |
| Q3 2025 · Sep 30 | 2025-09-30 | $25,000 | $4.1M | — | +0.08% |
| Q4 2025 | 2025-05-25 | $3.3M | −$2.8M | −45.83% | +8.92% |
| Q3 2025 · Feb 23 | 2025-02-23 | −$4.3M | $3.5M | — | −12.11% |
| Q2 2025 | 2024-11-24 | −$8.6M | −$5.6M | — | −26.35% |
| Q1 2025 | 2024-08-25 | −$4.0M | $9.3M | — | −16.33% |
| Q4 2024 | 2024-05-26 | $6.0M | $24.8M | — | +15.85% |
| Q3 2024 | 2024-02-25 | −$7.8M | −$1.6M | — | −21.80% |
| Q2 2024 | 2023-11-26 | −$3.0M | $1.5M | — | −9.86% |
| Q1 2024 | 2023-08-27 | −$13.4M | −$5.1M | — | −54.58% |
| Q3 2023 | 2023-02-26 | −$18.8M | $4.4M | — | −70.94% |
| Q2 2023 | 2022-11-27 | −$6.2M | $4.0M | — | −28.36% |
| Q1 2023 | 2022-08-28 | −$4.5M | $2.6M | — | −18.81% |
| Q4 2022 | 2022-05-29 | −$8.2M | −$6.2M | — | — |
| Q3 2022 | 2022-02-27 | −$23.3M | −$11.4M | — | −62.22% |
| Q2 2022 | 2021-11-28 | −$10.2M | −$8.9M | — | −23.55% |
| Q1 2022 | 2021-08-29 | −$7.1M | −$19.5M | — | −17.01% |
| Q4 2021 | 2021-05-30 | −$2.0M | $20.6M | — | — |
| Q3 2021 | 2021-02-28 | −$11.8M | −$16.3M | — | −26.48% |
| Q2 2021 | 2020-11-29 | −$1.3M | $14.2M | — | −1.03% |
| Q1 2021 | 2020-08-30 | $12.4M | $27.8M | — | +9.14% |
| Q4 2020 | 2020-05-31 | −$22.6M | −$9.6M | — | — |
| Q3 2020 | 2020-02-23 | $4.5M | $6.4M | — | +2.94% |
| Q2 2020 | 2019-11-24 | −$15.5M | −$14.0M | — | −10.89% |
| Q1 2020 | 2019-08-25 | −$15.4M | −$3.2M | — | −11.12% |
| Q4 2019 | 2019-05-26 | −$13.0M | $357,000 | — | −8.52% |
| Q3 2019 | 2019-02-24 | −$1.9M | −$4.6M | — | −1.23% |
| Q2 2019 | 2018-11-25 | −$1.5M | −$707,000 | — | −1.23% |
| Q1 2019 | 2018-08-26 | −$12.3M | −$10.0M | — | −9.83% |
| Q4 2018 | 2018-05-27 | −$13.4M | −$6.5M | — | −9.48% |
| Q3 2018 | 2018-02-25 | $2.7M | −$10.2M | −79.34% | +1.84% |
| Q2 2018 | 2017-11-26 | −$824,000 | $2.7M | — | −0.67% |
| Q1 2018 | 2017-08-27 | −$2.3M | −$6.6M | — | −1.97% |
| Q4 2017 | 2017-05-28 | −$6.9M | −$7.7M | — | −10.56% |
| Q3 2017 | 2017-02-26 | $12.9M | $19.7M | — | +9.45% |
| Q2 2017 | 2016-11-27 | −$3.5M | $4.1M | — | −2.61% |
| Q1 2017 | 2016-08-28 | $4.3M | $9.6M | — | +3.28% |
| Q4 2016 | 2016-05-29 | $796,000 | −$5.1M | −86.58% | +1.12% |
| Q3 2016 | 2016-02-28 | −$6.8M | −$13.8M | — | −5.24% |
| Q2 2016 | 2015-11-29 | −$7.7M | −$4.0M | — | −5.46% |
| Q1 2016 | 2015-08-30 | −$5.3M | −$5.1M | — | −3.88% |
| Q4 2015 | 2015-05-31 | $5.9M | $3.4M | +135.72% | +4.41% |
| Q3 2015 | 2015-03-01 | $7.0M | −$71,000 | −1.01% | +5.02% |
| Q2 2015 | 2014-11-30 | −$3.6M | −$49,000 | — | −2.74% |
| Q1 2015 | 2014-08-31 | −$155,000 | −$348,000 | — | −0.12% |
| Q4 2014 | 2014-05-25 | $2.5M | −$7.3M | −74.40% | +2.08% |
| Q3 2014 | 2014-02-23 | $7.0M | $11.0M | — | +5.56% |
| Q2 2014 | 2013-11-24 | −$3.6M | −$6.6M | — | −2.98% |
| Q1 2014 | 2013-08-25 | $193,000 | −$12.0M | −98.41% | +0.18% |
| Q3 2013 | 2013-02-24 | $9.8M | $1.4M | +16.68% | +8.34% |
| Q2 2013 | 2012-11-25 | −$4.0M | $2.6M | — | −3.45% |
| Q1 2013 · Aug 26 | 2012-08-26 | $3.1M | $259,000 | +9.26% | +2.99% |
| Q4 2012 | 2012-05-27 | $12.2M | $9.5M | +349.46% | +14.73% |
| Q3 2012 | 2012-02-26 | $8.4M | — | — | +10.53% |
| Q2 2012 | 2011-11-27 | −$6.6M | — | — | −8.07% |
| Q1 2012 | 2011-08-28 | $2.8M | — | — | +3.82% |
| Q1 2011 | 2010-08-29 | $2.7M | — | — | +4.17% |
Lifecore Biomedical, Inc. De free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$28.7M to −$13.6M, a net increase of $15.1M. Lifecore Biomedical, Inc. De's latest reported quarter, Q2 2026, generated −$2.7M in free cash flow, an increase of $1.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lifecore Biomedical, Inc. De filings at SEC.gov ↗