Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lakeland Industries has reported Free Cash Flow over the past 17 years, most recently at $2.0 million for Q1 2026.

  • Quarterly Free Cash Flow changed N/A to $2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$16.4 million through Jan 2026, up 13.79% year-over-year, with the annual reading at -$16.4 million for FY2026, 5.74% up from the prior year.
  • Free Cash Flow was $2.0 million for Q1 2026 at Lakeland Industries, up from -$6.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $12.0 million in Q1 2022 and troughed at -$14.0 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$826500.0 (2022), against an average of -$1.3 million.
  • Year-over-year, Free Cash Flow surged 520.81% in 2023 and then tumbled 3397.11% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2022, then surged by 520.81% to $6.2 million in 2023, then crashed by 324.45% to -$14.0 million in 2024, then surged by 52.9% to -$6.6 million in 2025, then surged 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).