Lgl (LGL-RI) Free Cash Flow (2010 - 2026)

Lgl (LGL-RI) has reported Free Cash Flow for 17 consecutive years, with $501000.0 the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $501000.0, up 47.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $231000.0 (down 78.08% YoY), and the FY2025 annual result was $70000.0, down 91.99% from the prior year.
• Free Cash Flow was $501000.0 for Q1 2026 at Lgl, up from -$355000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $528000.0 in Q3 2024 and troughed at -$761000.0 in Q1 2022.
• Average Free Cash Flow over 5 years is $20647.1, with a median of $15000.0 recorded in 2022.
• Year-over-year, Free Cash Flow surged 420.0% in 2024 and tumbled 1988.24% in 2025.
• Over 5 years, Free Cash Flow stood at $15000.0 in 2022, then sank by 560.0% to -$69000.0 in 2023, then soared by 75.36% to -$17000.0 in 2024, then sank by 1988.24% to -$355000.0 in 2025, then soared by 241.13% to $501000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $501000.0 in Q1 2026, -$355000.0 in Q4 2025, and $275000.0 in Q3 2025.