Company / Free Cash Flow
LIFECORE BIOMEDICAL, INC. \DE\ Free Cash Flow History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$6.8M
FY2019
5-year range
-$18.9M / $12.4M
FY2015-FY2019
Trend
+136.1%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$19M in FY2018 to $17M in FY2014.
Based on SEC 10-K filings.
$7M in FY2019 with a 5-year CAGR of -16.5%.
Declined from $9M to $7M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.5%
- 5-Year CAGR
- -16.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -16.5%, indicating a declining trend.
- In FY2019, free cash flow increased 136.1% year-over-year.
- Peak free cash flow was recorded in FY2014.
- Lowest free cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $6.8M | +136.1% |
| FY2018 | -$18.9M | -307.9% |
| FY2017 | $9.1M | +47.9% |
| FY2016 | $6.2M | -50.1% |
| FY2015 | $12.4M | -26.5% |
| FY2014 | $16.8M | +115.9% |
| FY2013 | $7.8M | +239.8% |
| FY2012 | $2.3M | - |
As of FY2019 · SEC 10-K · Updated Jun 24, 2026