Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Lgl (LGL) Free Cash Flow (2016 - 2026)

Lgl filings provide 17 years of Free Cash Flow readings, the most recent being $501000.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 47.35% to $501000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $231000.0, a 78.08% decrease, with the full-year FY2025 number at $70000.0, down 91.99% from a year prior.
  • Free Cash Flow hit $501000.0 in Q1 2026 for Lgl, up from -$355000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $528000.0 in Q3 2024 to a low of -$761000.0 in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $15000.0 (2022), compared with a mean of $20647.1.
  • Biggest five-year swings in Free Cash Flow: surged 420.0% in 2024 and later tumbled 1988.24% in 2025.
  • Lgl's Free Cash Flow stood at $15000.0 in 2022, then crashed by 560.0% to -$69000.0 in 2023, then surged by 75.36% to -$17000.0 in 2024, then tumbled by 1988.24% to -$355000.0 in 2025, then surged by 241.13% to $501000.0 in 2026.
  • The last three reported values for Free Cash Flow were $501000.0 (Q1 2026), -$355000.0 (Q4 2025), and $275000.0 (Q3 2025) per Business Quant data.