TickerFactsScreenerDevelopers

LEXICON PHARMACEUTICALS, INC. (LXRX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$89.02M2010: -$82.37M2011: -$87.94M2012: -$94.46M2013: -$91.08M2014: -$75.62M2015: $184.78M2016: -$175.63M2017: -$185.39M2018: -$148.61M2019: $113.81M2020: -$142.97M2021: -$87.02M2022: -$88.85M2023: -$161.90M2024: -$178.78M2025: -$67.85M-$67.85M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$67.85M+62.0%
2024-$178.78M-10.4%
2023-$161.90M-82.2%
2022-$88.85M-2.1%
2021-$87.02M+39.1%
2020-$142.97M-225.6%
2019$113.81M+176.6%
2018-$148.61M+19.8%
2017-$185.39M-5.6%
2016-$175.63M-195.0%
2015$184.78M+344.3%
2014-$75.62M+17.0%
2013-$91.08M+3.6%
2012-$94.46M-7.4%
2011-$87.94M-6.8%
2010-$82.37M+7.5%
2009-$89.02M—