Lifecore Biomedical Inc.
Statements
Cash Flow
Lifecore Biomedical Inc. (LFCR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.5 | -0.9 | 18 | 6.1 | -0.1 | 4.5 | 14 | 1.7 | 2.2 | 2.6 | 13 | -1.4 | -5.4 | -9.5 | 11 | -13 | 17 | 1.4 | -7.9 | 4.4 | 0.8 | -5.1 | -18 | 0.0 | 0.0 | -2.9 | -2.4 | -15 | -8.3 | 1.3 | -0.3 | 8.6 | -0.6 | -6.1 | 1.2 | 5.3 | 1.8 | – | 4.7 | -2.2 | – | |
| 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.0 | 3.1 | 3.3 | 3.1 | 3.3 | 4.0 | 4.7 | 4.5 | 4.4 | 4.8 | 5.0 | 5.1 | 4.7 | 5.0 | 5.1 | 5.1 | 5.9 | 3.5 | 3.4 | 3.4 | 2.4 | 2.9 | 3.2 | 2.2 | 1.8 | 2.9 | 2.3 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | – | 2.3 | 2.5 | – | |
| 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 0.7 | 0.9 | 0.8 | 1.1 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 1.1 | 0.7 | 0.9 | 1.5 | 1.6 | 0.8 | 1.6 | 2.4 | 3.4 | 2.6 | 1.8 | 2.4 | – | 1.7 | 2.1 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 24 | 24 | 24 | -1.3 | 2.5 | 2.5 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0 | -7.7 | 9.7 | 0.5 | -6.5 | 1.0 | 3.7 | -8.3 | -0.8 | 0.2 | 9.0 | -9.6 | -4.2 | -8.0 | 11 | -26 | 20 | 0.0 | -11 | -0.2 | 6.9 | -2.6 | -13 | 9.1 | 9.1 | 4.1 | 5.0 | 0.7 | -4.2 | 0.8 | 5.8 | 4.6 | 7.5 | -8.7 | -2.4 | -1.0 | 0.6 | – | 5.5 | -8.5 | – | |
| 2.1 | 2.6 | 4.8 | 13 | 2.1 | 5.3 | 11 | 15 | 14 | 4.1 | 15 | 12 | 10.0 | 6.0 | 6.1 | 4.6 | 4.6 | 2.8 | 4.0 | 12 | 7.9 | 5.1 | 5.5 | 9.6 | 9.6 | 3.3 | 3.8 | 7.1 | 5.1 | 4.3 | 9.2 | 2.6 | 3.4 | 2.5 | 5.5 | 2.1 | 1.7 | 0.0 | 1.1 | 0.5 | 3.4 | |
| – | -2.6 | -4.7 | -16 | – | -6.2 | -11 | -15 | – | -4.0 | -74 | -4.4 | – | -6.0 | -3.7 | -4.6 | – | 5.2 | -4.0 | -12 | – | -5.1 | 66 | -19 | 0.2 | -3.3 | -3.8 | 5.4 | – | – | -8.2 | -2.6 | -3.4 | -2.5 | 1.5 | -2.1 | -1.7 | – | -1.1 | 9.5 | – | |
| – | – | 0.1 | – | – | – | – | – | – | – | 79 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.9 | 0.1 | – | – | – | 0.7 | 0.8 | – | – | – | – | – | – | – | – | |
| – | -0.3 | -0.1 | 0.0 | – | -0.2 | -0.1 | -1.1 | – | -0.2 | -0.1 | -0.4 | – | -0.1 | 0.0 | 0.0 | – | -0.2 | – | -0.1 | – | -0.1 | 0.0 | – | – | – | -0.3 | -0.1 | – | – | – | 0.0 | -0.6 | – | 0.6 | – | – | – | -1.9 | -0.6 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20 | 20 | 20 | 4.0 | 4.0 | 4.0 | -35 | – | – | – | – | 1.7 | -11 | -6.2 | -0.2 | -0.2 | – | 0.0 | 0.0 | – | |
| -5.6 | -2.5 | -2.8 | 2.1 | 6.2 | -2.1 | 0.6 | 8.6 | 11 | 1.5 | 62 | 5.2 | 16 | 15 | -6.1 | 15 | -17 | -5.0 | 12 | 7.0 | -39 | 9.9 | -47 | 19 | 19 | 8.8 | 8.8 | 6.1 | 2.9 | -2.4 | 25 | -0.6 | 1.1 | 13 | -6.8 | -0.4 | -1.4 | – | -0.3 | -3.4 | – | |
| -1.3 | -6.1 | 10 | -7.3 | 2.8 | -3.8 | 3.3 | -4.8 | -1.5 | 0.2 | 0.3 | -0.6 | 0.9 | -0.4 | 0.8 | -2.2 | 0.2 | 1.7 | -0.2 | -1.0 | 0.2 | -0.4 | 0.8 | -0.2 | -0.2 | 2.6 | 2.6 | -3.9 | -10 | -5.4 | 16 | 5.4 | -2.9 | 3.9 | -4.0 | 2.8 | -1.4 | – | 3.3 | 7.3 | – | |
| 4.3 | -3.5 | 13 | -7.0 | -2.3 | -0.8 | 2.7 | -13 | -12 | -1.5 | -1.9 | -13 | -15 | -16 | 4.5 | -17 | 12 | -1.3 | -12 | -8.0 | -7.1 | -10 | -23 | -9.6 | -9.6 | -6.2 | -6.2 | -22 | -13 | -3.0 | -9.4 | 6.0 | -4.0 | -8.6 | -4.3 | 3.3 | 0.0 | – | 3.6 | -2.7 | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.