Lakeland Industries (LAKE) Free Cash Flow (2010 - 2026)
Lakeland Industries (LAKE) posted quarterly Free Cash Flow of $4.4 million for Q2 2026, up 172.89% year-over-year from $1.6 million in Q2 2025, and up 125.81% quarter-over-quarter from $2.0 million in Q1 2026.
Lakeland Industries (LAKE) Free Cash Flow (2010 - 2026) Analysis & Trends
Lakeland Industries (LAKE) has reported Free Cash Flow for 17 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 172.89% year-over-year to $4.4 million; the TTM figure through Apr 2026 stood at -$6.0 million (up 76.08% YoY), while the FY2026 annual figure was -$16.4 million, up 5.74% from the prior year.
- Free Cash Flow grew to $4.4 million in Q2 2026 per LAKE's latest filing, from $2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.0 million in Q1 2022 and bottomed at -$14.0 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$904600.7 across 5 years, with a median of -$173000.0 in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 520.81% — and 2025, when it slumped 3397.11%.
- Lakeland Industries' Free Cash Flow stood at -$1.5 million in 2022, then soared by 520.81% to $6.2 million in 2023, then slumped by 324.45% to -$14.0 million in 2024, then soared by 52.9% to -$6.6 million in 2025, then surged by 166.98% to $4.4 million in 2026.
- Business Quant data shows LAKE's Free Cash Flow at $4.4 million in Q2 2026, $2.0 million in Q1 2026, and -$6.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 285.90 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 19.85 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 230.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -102.08 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -86.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 101.63 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 44.26 Mn |
| 10 | Lakeland Industries | 111.24 Mn | 93.83 Mn | 14.89 Mn | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |