Life Time Group Quarterly Cash Flow Statement
NYSE: LTHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Life Time Group free cash flow
In the quarter ended Jun 30, 2026, Life Time Group generated $209.6 million of operating cash flow and spent $263.3 million on capital expenditures. That left free cash flow of -$53.7 million, a free-cash-flow margin of -6.2% of revenue. Life Time Group returned $62.7 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Life Time Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.36M | 88.10M | 123.00M | 102.43M | 72.10M | 76.14M | 37.16M | 41.35M | 52.80M | 24.92M | 23.68M | 7.92M |
| Net Income growth (YoY) | +40.58% | +15.70% | +230.97% | +147.68% | +36.54% | +205.58% | +56.91% | +422.49% | +210.54% | -9.26% | +72.55% | -68.00% |
| Depreciation & Amortization | 83.35M | 80.69M | 77.34M | 75.09M | 72.99M | 70.92M | 69.61M | 69.45M | 69.71M | 65.90M | 64.33M | 63.62M |
| Stock-Based Compensation | 15.41M | 10.55M | 6.57M | 16.89M | 16.38M | 11.91M | 20.58M | 11.75M | 11.07M | 7.63M | 13.12M | 14.86M |
| Change in Working Capital | 12.48M | 5.53M | 10.91M | 6.48M | -5.83M | 17.93M | 593.00K | -3.85M | 29.46M | -23.82M | 10.87M | -11.14M |
| Operating Cash Flow | 209.56M | 198.79M | 239.86M | 251.11M | 195.70M | 183.86M | 163.14M | 151.15M | 170.42M | 90.41M | 132.06M | 114.66M |
| Capital Expenditures | -263.26M | -260.02M | -304.50M | -222.49M | -222.00M | -142.48M | -136.32M | -87.11M | -144.31M | -156.80M | -168.03M | -192.89M |
| Investing Cash Flow | -61.03M | -260.11M | -249.65M | -205.43M | -89.01M | -141.64M | -130.64M | -7.82M | 4.31M | -158.59M | -170.61M | -144.05M |
| Share Repurchases | -62.69M | -10.70M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -40.30M | -20.50M | 462.00K | -365.00K | 11.91M | 7.38M | -141.64M | -55.65M | -162.08M | 74.97M | 43.05M | 24.09M |
| Net Change in Cash | 108.06M | -81.99M | -9.27M | 45.19M | 118.78M | 49.59M | -109.17M | 87.69M | 12.63M | 6.76M | 4.53M | -5.42M |
| Free Cash Flow | -53.70M | -61.22M | -64.64M | 28.62M | -26.31M | 41.37M | 26.82M | 64.04M | 26.12M | -66.39M | -35.97M | -78.23M |
This table shows 12 quarterly periods of Life Time Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LTH's reporting calendar. What is a cash flow statement?