Luxfer Holdings PLC (LXFR) Cash Flow Statement
Luxfer Holdings PLC (LXFR) generated $26.0M of operating cash flow over the twelve months to 2026-06-30, spent $9.2M on capital expenditure and had free cash flow of $16.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LXFRLuxfer Holdings PLCFollow LXFR — free
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- Market cap
- 462.4M
- P/E TTM
- 59.6
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | 63.2 | 5.8 | 49.6 | 26.1 | 15.9 | 26.3 | 51.1 | 34.0 | 26.0 | |
| Capital expenditure | 9.6 | 13.2 | 13.1 | 8.0 | 9.1 | 8.3 | 9.4 | 10.3 | 7.8 | -9.2 | |
| Free cash flow | — | 50.0 | -7.3 | 41.6 | 17.0 | 7.6 | 16.9 | 40.8 | 26.2 | 16.8 | |
| Dividends paid | 13.3 | 13.4 | 13.6 | 13.6 | 13.6 | 14.2 | 14.0 | 14.0 | 13.9 | — | |
| Share repurchases | — | 0.0 | 0.0 | 0.0 | 6.4 | 11.1 | 2.7 | 2.3 | 3.1 | — | |
| Stock-based compensation | — | 4.8 | 4.5 | 2.8 | 2.8 | 2.5 | 2.8 | 3.5 | 3.6 | — |
USD millions · SEC XBRL
Luxfer Holdings PLC — questions
- What is Luxfer Holdings PLC's operating cash flow?
- $26.0M over the twelve months to 2026-06-30.
- How much does Luxfer Holdings PLC spend on capital expenditure?
- $9.2M over the twelve months to 2026-06-30.
- What is Luxfer Holdings PLC's free cash flow?
- $16.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Luxfer Holdings PLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.