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Lakeland Industries (LAKE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lakeland Industries (LAKE) over the last 16 years, with Q4 2025 value amounting to -$6.6 million.

  • Lakeland Industries' Free Cash Flow rose 2752.09% to -$6.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$21.8 million, marking a year-over-year decrease of 9197.47%. This contributed to the annual value of -$17.4 million for FY2025, which is 29700.33% down from last year.
  • Latest data reveals that Lakeland Industries reported Free Cash Flow of -$6.6 million as of Q4 2025, which was up 2752.09% from -$5.7 million recorded in Q3 2025.
  • Lakeland Industries' Free Cash Flow's 5-year high stood at $12.3 million during Q1 2021, with a 5-year trough of -$12.6 million in Q4 2021.
  • Its 5-year average for Free Cash Flow is -$71882.4, with a median of -$168000.0 in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 10608.58% in 2023, then tumbled by 339710.98% in 2025.
  • Lakeland Industries' Free Cash Flow (Quarter) stood at -$12.6 million in 2021, then skyrocketed by 111.43% to $1.4 million in 2022, then skyrocketed by 136.24% to $3.4 million in 2023, then tumbled by 365.93% to -$9.1 million in 2024, then rose by 27.52% to -$6.6 million in 2025.
  • Its last three reported values are -$6.6 million in Q4 2025, -$5.7 million for Q3 2025, and -$6.0 million during Q2 2025.