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Lancaster Colony Corp. (LANC)
NASDAQ:LANC
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Lancaster Colony (LANC) Cash flow

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Lancaster Colony Cash Flow

LANC's free cash flow for Q1 2025 was $2.26M. For the 2025 fiscal year, LANC's free cash flow was decreased by $54.01M and operating cash flow was $19.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 235.83M$ 251.55M$ 225.90M$ 101.81M$ 174.19M$ 170.77M
Investing Cash Flow
$ -67.61M$ -67.43M$ -90.78M$ -132.24M$ -88.98M$ -83.27M
Financing Cash Flow
$ -106.91M$ -109.15M$ -106.93M$ -97.34M$ -95.43M$ -85.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 597.11M$ 163.44M$ 88.47M$ 60.28M$ 188.06M$ 196.29M
Income Tax Paid Supplemental Data
$ 38.51M-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -1.96M$ -1.96M$ -2.33M$ -2.65M--
Repayment Of Debt
$ -1.96M$ -1.96M$ -2.33M$ -2.65M--
Free Cash Flow
$ 175.92M$ 190.95M$ 136.93M$ -29.79M$ 86.47M$ 88.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Lancaster Colony Cash Flow

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