Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lgl (LGL) Free Cash Flow (2016 - 2025)

Lgl (LGL) has disclosed Free Cash Flow for 16 consecutive years, with $275000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 47.92% year-over-year to $275000.0, compared with a TTM value of $408000.0 through Sep 2025, down 50.36%, and an annual FY2024 reading of $874000.0, up 127.01% over the prior year.
  • Free Cash Flow was $275000.0 for Q3 2025 at Lgl, up from -$190000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $785000.0 in Q4 2021 and bottomed at -$761000.0 in Q1 2022.
  • Average Free Cash Flow over 5 years is $24105.3, with a median of $15000.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 599.0% in 2021, then skyrocketed 420.0% in 2024.
  • Year by year, Free Cash Flow stood at $785000.0 in 2021, then crashed by 98.09% to $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 soared by 1717.65% to $275000.0 in 2025.
  • Business Quant data shows Free Cash Flow for LGL at $275000.0 in Q3 2025, -$190000.0 in Q2 2025, and $340000.0 in Q1 2025.