Lancaster Colony Corporation (LANC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Lancaster Colony Corporation engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice.

Total Cash From Operating Activities Chart for Lancaster Colony Corporation

Lancaster Colony Corporation (LANC) operating cash flow for FY2024 was USD 251.6M, a 11.4% change from FY2023. Lancaster Colony Corporation's operating cash flow grew from USD 33.7M in 1989 to USD 251.6M in 2024 (646.4% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.9%, 10-year CAGR of 6.9%, 20-year CAGR of 3.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.76B
Implied Share Price
$172.77
Enterprise Value
$4.99B
Revenue (TTM)
$1.89B
EBITDA
$288.03M
Profit Margin
8.99%
Trailing P/E
28.09
Forward P/E
36.50
Price/Book (MRQ)
5.02
Price/Sales (TTM)
2.52
EV/EBITDA
17.26
EV/Revenue
2.61
Dividend Yield
0.00%
Book Value
$36.14
Free Cash Flow (FY2024)
$183.98M
Free Cash Flow Yield
3.86%

Snapshot as of 24th August 2025 — not point-in-time controlled, may lag the live market by a few days.