Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
LifeStance Health Group, Inc. (LFST) had Free Cash Flow of $110.26M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$435.35M |
|
$23.61M |
|
$282.31M |
|
$153.04M |
|
$404.70M |
|
$30.65M |
|
$-3.20M |
|
$27.46M |
|
$27.46M |
|
$23.61M |
|
$23.61M |
|
$23.61M |
|
$23.61M |
|
$30.65M |
|
$45.16M |
|
383.52M |
|
387.30M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$377.97M |
|
$164.70M |
|
$1.80B |
|
$2.18B |
|
$274.75M |
|
$258.99M |
|
$429.60M |
|
$704.35M |
|
$1.48B |
|
$-0.21M |
|
$1.48B |
|
382.02M |
|
| Cash Flow Statement Financials | |
$133.02M |
|
$-31.80M |
|
$-123.92M |
|
$248.64M |
|
$225.94M |
|
$-22.70M |
|
$34.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.15 |
|
0.18 |
|
35.15% |
|
7.04% |
|
7.04% |
|
-- |
|
6.31% |
|
5.42% |
|
|
Free Cash Flow |
$110.26M |
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
3.92 |
|
22.94 |
|
1.60% |
|
-11084.79% |
|
1.08% |
|
1.36% |
|
$3.87 |
|
$0.28 |
|
$0.34 |
|