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

Historic Free Cash Flow for Lifetime Brands (LCUT) over the last 16 years, with Q3 2025 value amounting to -$22.7 million.

  • Lifetime Brands' Free Cash Flow rose 220.52% to -$22.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.3 million, marking a year-over-year decrease of 4206.25%. This contributed to the annual value of $16.3 million for FY2024, which is 6952.82% down from last year.
  • Per Lifetime Brands' latest filing, its Free Cash Flow stood at -$22.7 million for Q3 2025, which was up 220.52% from $8.2 million recorded in Q2 2025.
  • Over the past 5 years, Lifetime Brands' Free Cash Flow peaked at $43.4 million during Q4 2022, and registered a low of -$28.4 million during Q3 2021.
  • Its 5-year average for Free Cash Flow is $6.6 million, with a median of $9.9 million in 2024.
  • As far as peak fluctuations go, Lifetime Brands' Free Cash Flow soared by 55043.46% in 2021, and later tumbled by 68017.88% in 2022.
  • Over the past 5 years, Lifetime Brands' Free Cash Flow (Quarter) 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 crashed by 215.13% to -$22.7 million in 2025.
  • Its last three reported values are -$22.7 million in Q3 2025, $8.2 million for Q2 2025, and $15.1 million during Q1 2025.