Lifetime Brands (LCUT) Free Cash Flow (2010 - 2026)

Lifetime Brands' Free Cash Flow history runs 17 years deep, the most recent figure standing at $29.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 97.62% year-over-year to $29.9 million; the TTM figure through Mar 2026 stood at $18.0 million (down 16.39% YoY), while the FY2025 annual figure was $3.3 million, down 80.09% from the prior year.
• Free Cash Flow was $29.9 million for Q1 2026 at Lifetime Brands, up from $2.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $29.9 million in Q1 2026 to a low of -$23.4 million in Q2 2022.
• Historically, Free Cash Flow has averaged $2.8 million across 5 years, with a median of $9.9 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 680.18% in 2022, then soared 170.24% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$11.7 million in 2022, then fell by 9.21% to -$12.8 million in 2023, then jumped by 253.73% to $19.7 million in 2024, then tumbled by 86.77% to $2.6 million in 2025, then jumped by 1048.41% to $29.9 million in 2026.
• The last three Free Cash Flow figures came in at $29.9 million (Q1 2026), $2.6 million (Q4 2025), and -$22.7 million (Q3 2025), per Business Quant data.