Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange 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)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lifetime Brands (LCUT) Free Cash Flow (2016 - 2025)

Lifetime Brands has reported Free Cash Flow over the past 16 years, most recently at $2.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $2.6 million for Q4 2025, down 86.77% from a year ago — trailing twelve months through Dec 2025 was $3.3 million (down 80.09% YoY), and the annual figure for FY2025 was $3.3 million, down 80.09%.
  • Free Cash Flow for Q4 2025 was $2.6 million at Lifetime Brands, up from -$22.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LCUT hit a ceiling of $35.6 million in Q1 2021 and a floor of -$28.4 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $8.2 million (2025), compared with a mean of $1.4 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 680.18% in 2022 and later surged 170.24% in 2023.
  • Lifetime Brands' Free Cash Flow stood at -$28.4 million in 2021, then skyrocketed by 58.71% to -$11.7 million in 2022, then dropped by 9.21% to -$12.8 million in 2023, then surged by 253.73% to $19.7 million in 2024, then plummeted by 86.77% to $2.6 million in 2025.
  • The last three reported values for Free Cash Flow were $2.6 million (Q4 2025), -$22.7 million (Q3 2025), and $8.2 million (Q2 2025) per Business Quant data.