Lakeland Financial annual free cash flow
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2025
Lakeland Financial Free Cash Flow (FCF) History (LKFN)
Lakeland Financial reported $103.8M in free cash flow for fiscal 2025, an increase of 10.56% from the previous fiscal year, with a free cash flow margin of 38.58%.
View full Lakeland Financial company overviewLakeland Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $103.8M | $9.9M | +10.56% | +38.58% |
| 2024 | 2024-12-31 | $93.9M | −$14.1M | −13.09% | +37.02% |
| 2023 | 2023-12-31 | $108.0M | −$56.5M | −34.36% | +43.74% |
| 2022 | 2022-12-31 | $164.5M | $56.9M | +52.90% | +67.22% |
| 2021 | 2021-12-31 | $107.6M | $26.1M | +32.01% | +48.29% |
| 2020 | 2020-12-31 | $81.5M | −$10.5M | −11.44% | +38.84% |
| 2019 | 2019-12-31 | $92.0M | −$5.0M | −5.12% | +46.01% |
| 2018 | 2018-12-31 | $97.0M | $29.3M | +43.37% | +9848.43% |
| 2017 | 2017-12-31 | $67.7M | $15.3M | +29.19% | +6725.65% |
| 2016 | 2016-12-31 | $52.4M | $5.8M | +12.36% | +5643.75% |
| 2015 | 2015-12-31 | $46.6M | −$2.5M | −5.13% | +33.92% |
| 2014 | 2014-12-31 | $49.1M | −$6.3M | −11.41% | +37.12% |
| 2013 | 2013-12-31 | $55.5M | $7.8M | +16.29% | +45.77% |
| 2012 | 2012-12-31 | $47.7M | $3.0M | +6.60% | +42.26% |
| 2011 | 2011-12-31 | $44.7M | $2.1M | +4.85% | +39.15% |
| 2010 | 2010-12-31 | $42.7M | $19.7M | +85.98% | +37.38% |
| 2009 | 2009-12-31 | $22.9M | — | — | +22.38% |
Lakeland Financial quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.1M | $5.1M | +36.14% | +26.99% |
| Q1 2026 | 2026-03-31 | $30.0M | $2.8M | +10.37% | +42.97% |
| Q4 2025 | 2025-12-31 | $31.5M | −$5.2M | −14.11% | +45.16% |
| Q3 2025 | 2025-09-30 | $31.1M | $15.7M | +102.70% | +44.99% |
| Q2 2025 | 2025-06-30 | $14.1M | −$4.5M | −24.36% | +21.17% |
| Q1 2025 | 2025-03-31 | $27.1M | $3.9M | +16.70% | +42.53% |
| Q4 2024 | 2024-12-31 | $36.7M | $11.2M | +43.78% | +57.73% |
| Q3 2024 | 2024-09-30 | $15.3M | −$34.1M | −68.97% | +25.04% |
| Q2 2024 | 2024-06-30 | $18.6M | $10.8M | +138.35% | +27.03% |
| Q1 2024 | 2024-03-31 | $23.3M | −$2.0M | −8.05% | +38.74% |
| Q4 2023 | 2023-12-31 | $25.5M | −$7.8M | −23.46% | +38.79% |
| Q3 2023 | 2023-09-30 | $49.4M | $7.1M | +16.67% | +83.38% |
| Q2 2023 | 2023-06-30 | $7.8M | −$34.4M | −81.54% | +12.98% |
| Q1 2023 | 2023-03-31 | $25.3M | −$21.3M | −45.75% | +40.90% |
| Q4 2022 | 2022-12-31 | $33.3M | $6.3M | +23.51% | +49.51% |
| Q3 2022 | 2022-09-30 | $42.3M | $17.4M | +69.67% | +67.55% |
| Q2 2022 | 2022-06-30 | $42.2M | $8.2M | +24.12% | +71.37% |
| Q1 2022 | 2022-03-31 | $46.6M | $25.0M | +115.50% | +83.89% |
| Q4 2021 | 2021-12-31 | $27.0M | $1.6M | +6.31% | +49.35% |
| Q3 2021 | 2021-09-30 | $24.9M | $6.3M | +33.77% | +43.88% |
| Q2 2021 | 2021-06-30 | $34.0M | $13.9M | +69.45% | +61.86% |
| Q1 2021 | 2021-03-31 | $21.6M | $4.2M | +24.44% | +38.46% |
| Q4 2020 | 2020-12-31 | $25.4M | −$743,000 | −2.84% | +44.96% |
| Q3 2020 | 2020-09-30 | $18.6M | −$6.2M | −24.81% | +35.17% |
| Q2 2020 | 2020-06-30 | $20.1M | $552,000 | +2.83% | +39.61% |
| Q1 2020 | 2020-03-31 | $17.4M | −$4.2M | −19.41% | +35.02% |
| Q4 2019 | 2019-12-31 | $26.1M | −$1.1M | −4.14% | +52.28% |
| Q3 2019 | 2019-09-30 | $24.8M | −$3.0M | −10.68% | +49.30% |
| Q2 2019 | 2019-06-30 | $19.5M | $2.8M | +16.89% | +39.06% |
| Q1 2019 | 2019-03-31 | $21.6M | −$3.7M | −14.62% | +43.37% |
| Q4 2018 | 2018-12-31 | $27.3M | $4.7M | +20.56% | — |
| Q3 2018 | 2018-09-30 | $27.8M | $11.8M | +74.36% | +9918.21% |
| Q2 2018 | 2018-06-30 | $16.7M | $6.1M | +57.03% | +690.05% |
| Q1 2018 | 2018-03-31 | $25.3M | $6.8M | +36.73% | +54.79% |
| Q4 2017 | 2017-12-31 | $22.6M | $11.1M | +95.73% | — |
| Q3 2017 | 2017-09-30 | $15.9M | $5.4M | +51.33% | +6032.95% |
| Q2 2017 | 2017-06-30 | $10.6M | −$4.1M | −27.89% | +4238.65% |
| Q1 2017 | 2017-03-31 | $18.5M | $2.9M | +18.89% | +45.82% |
| Q4 2016 | 2016-12-31 | $11.6M | $2.5M | +27.10% | — |
| Q3 2016 | 2016-09-30 | $10.5M | −$3.9M | −26.90% | +27.17% |
| Q2 2016 | 2016-06-30 | $14.8M | $6.7M | +83.01% | +39.51% |
| Q1 2016 | 2016-03-31 | $15.5M | $477,000 | +3.17% | +43.62% |
| Q4 2015 | 2015-12-31 | $9.1M | −$4.1M | −31.11% | +25.60% |
| Q3 2015 | 2015-09-30 | $14.4M | $2.1M | +16.90% | +41.60% |
| Q2 2015 | 2015-06-30 | $8.1M | −$1.7M | −17.72% | +23.87% |
| Q1 2015 | 2015-03-31 | $15.1M | $1.2M | +8.96% | +44.97% |
| Q4 2014 | 2014-12-31 | $13.2M | $2.1M | +18.49% | +39.67% |
| Q3 2014 | 2014-09-30 | $12.3M | −$2.7M | −17.96% | +36.40% |
| Q2 2014 | 2014-06-30 | $9.8M | $3.3M | +49.72% | +29.56% |
| Q1 2014 | 2014-03-31 | $13.8M | −$8.9M | −39.28% | +43.06% |
| Q4 2013 | 2013-12-31 | $11.1M | −$2.0M | −15.35% | +34.62% |
| Q3 2013 | 2013-09-30 | $15.0M | $3.1M | +26.37% | +48.77% |
| Q2 2013 | 2013-06-30 | $6.5M | −$3.1M | −32.07% | +22.20% |
| Q1 2013 | 2013-03-31 | $22.8M | $9.7M | +74.82% | +79.22% |
| Q4 2012 | 2012-12-31 | $13.2M | $3.7M | +39.14% | +46.71% |
| Q3 2012 | 2012-09-30 | $11.9M | $3.6M | +43.90% | +41.84% |
| Q2 2012 | 2012-06-30 | $9.6M | $2.0M | +25.58% | +34.45% |
| Q1 2012 | 2012-03-31 | $13.0M | −$6.3M | −32.73% | +45.94% |
| Q4 2011 | 2011-12-31 | $9.5M | $111,000 | +1.19% | +33.40% |
| Q3 2011 | 2011-09-30 | $8.3M | — | — | +28.72% |
| Q2 2011 | 2011-06-30 | $7.7M | — | — | +26.58% |
| Q1 2011 | 2011-03-31 | $19.4M | — | — | +68.26% |
| Q3 2010 | 2010-09-30 | $9.3M | — | — | +31.76% |
Lakeland Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $81.5M to $103.8M, a compound annual growth rate of 4.95%. Lakeland Financial's latest reported quarter, Q2 2026, generated $19.1M in free cash flow, an increase of 36.14% 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 Lakeland Financial filings at SEC.gov ↗