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 ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeland Industries (LAKE) Free Cash Flow (2016 - 2026)

Lakeland Industries filings provide 17 years of Free Cash Flow readings, the most recent being $2.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow changed N/A to $2.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$16.4 million, a 13.79% increase, with the full-year FY2026 number at -$16.4 million, up 5.74% from a year prior.
  • Free Cash Flow reached $2.0 million in Q1 2026 per LAKE's latest filing, up from -$6.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.0 million in Q1 2022, with the low at -$14.0 million in Q4 2024.
  • A 5-year average of -$1.3 million and a median of -$826500.0 in 2022 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow skyrocketed 520.81% in 2023 and then plummeted 3397.11% in 2025.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2022, then skyrocketed by 520.81% to $6.2 million in 2023, then tumbled by 324.45% to -$14.0 million in 2024, then skyrocketed by 52.9% to -$6.6 million in 2025, then skyrocketed by 129.66% to $2.0 million in 2026.
  • Per Business Quant, the three most recent readings for LAKE's Free Cash Flow are $2.0 million (Q1 2026), -$6.6 million (Q4 2025), and -$5.7 million (Q3 2025).