Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lifetime Brands (LCUT) has 16 years of Free Cash Flow data on record, last reported at -$22.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 2.21% year-over-year to -$22.7 million; the TTM value through Sep 2025 reached $20.3 million, down 42.06%, while the annual FY2024 figure was $16.3 million, 69.53% down from the prior year.
  • Free Cash Flow reached -$22.7 million in Q3 2025 per LCUT's latest filing, down from $8.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $43.4 million in Q4 2022 and bottomed at -$28.4 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $6.6 million, with a median of $9.9 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 550.43% in 2021, then tumbled 680.18% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $21.8 million in 2021, then soared by 99.42% to $43.4 million in 2022, then dropped by 11.45% to $38.4 million in 2023, then plummeted by 48.79% to $19.7 million in 2024, then tumbled by 215.13% to -$22.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$22.7 million in Q3 2025, $8.2 million in Q2 2025, and $15.1 million in Q1 2025.