The table below shows Life Time Group Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$198.79M
$183.86M
$90.41M
$74.35M
$9.06M
-$38.16M
Capital expenditure
$260.02M
$142.48M
$156.80M
$170.81M
$110.75M
$43.33M
Investing cash flow
-$260.11M
-$141.64M
-$158.59M
-$136.85M
-$26.28M
-$11.07M
Dividends paid
-
-
-
-
LTH operating cash flow (10-K history)
Life Time Group Holdings, Inc. reported operating cash flow of $870.52M for fiscal year 2025. That is up 51.4% from $575.12M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $358.72M (FY 2019) to $870.52M. Figures come from the company's audited annual reports as filed with the SEC.