Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lakeland Industries (LAKE) has disclosed Free Cash Flow for 15 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 52.9% to -$6.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was -$18.4 million, a 3.53% increase, with the full-year FY2025 number at -$17.4 million, down 297.0% from a year prior.
  • Free Cash Flow was -$6.6 million for Q4 2025 at Lakeland Industries, down from -$5.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.3 million in Q1 2021 to a low of -$14.0 million in Q4 2024.
  • A 5-year average of -$448058.8 and a median of -$173000.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 520.81% in 2023, then tumbled 3397.11% in 2025.
  • Lakeland Industries' Free Cash Flow stood at -$12.6 million in 2021, then soared by 88.3% to -$1.5 million in 2022, then soared by 520.81% to $6.2 million in 2023, then plummeted by 324.45% to -$14.0 million in 2024, then soared by 52.9% to -$6.6 million in 2025.
  • Per Business Quant, the three most recent readings for LAKE's Free Cash Flow are -$6.6 million (Q4 2025), -$5.7 million (Q3 2025), and -$6.0 million (Q2 2025).