Lakeland Industries (LAKE) Free Cash Flow (2010 - 2026)

Lakeland Industries' (LAKE) quarterly Free Cash Flow came in at $4.4 million in Q2 2026, up 172.89% YoY from $1.6 million in Q2 2025, and up 125.81% on a QoQ basis from $2.0 million in Q1 2026.

Lakeland Industries (LAKE) Free Cash Flow (2010 - 2026) Analysis & Trends

Lakeland Industries' Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.4 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 172.89% year-over-year to $4.4 million in Q2 2026; TTM through Apr 2026 was -$6.0 million, a 76.08% increase from a year earlier, with the FY2026 full-year figure at -$16.4 million, up 5.74% from the prior year.
  • Free Cash Flow was $4.4 million for Q2 2026 at Lakeland Industries, up from $2.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LAKE reached as high as $12.0 million in Q1 2022 and fell as low as -$14.0 million in Q4 2024.
  • A 5-year average of -$904600.7 and a median of -$173000.0 in 2024 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2023, when Free Cash Flow surged 520.81%; it then sank 3397.11% in 2025.
  • Tracing LAKE's Free Cash Flow over 5 years: stood at -$1.5 million in 2022, then surged by 520.81% to $6.2 million in 2023, then tumbled by 324.45% to -$14.0 million in 2024, then surged by 52.9% to -$6.6 million in 2025, then jumped by 166.98% to $4.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $4.4 million, $2.0 million, and -$6.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 93.90 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 152.10 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 5.92 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 287.39 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -86.00 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -89.99 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -347.27 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -5.63 Mn
10 Lakeland Industries 98.82 Mn 81.40 Mn 14.89 Mn 4.41 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 4.41 Mn
Apr 30, 2026 4.41 Mn
Jan 31, 2026 1.95 Mn
Jan 31, 2026 1.95 Mn
Oct 31, 2025 -6.58 Mn
Oct 31, 2025 -6.58 Mn
Jul 31, 2025 -5.74 Mn
Jul 31, 2025 -5.74 Mn
Apr 30, 2025 -6.05 Mn
Apr 30, 2025 -6.05 Mn
Oct 31, 2024 -13.98 Mn
Oct 31, 2024 -13.98 Mn
Jul 31, 2024 -4.90 Mn
Jul 31, 2024 -4.90 Mn
Apr 30, 2024 -173,000.00
Apr 30, 2024 -173,000.00
Oct 31, 2023 6.23 Mn
Oct 31, 2023 6.23 Mn
Jul 31, 2023 2.81 Mn
Jul 31, 2023 2.81 Mn