Lsi Industries LYTS
NASDAQ LYTS
$20.94 +0.19 (+0.92%)
At close: Oct 1, 2026 · 4:00 PM EDT

Lsi Industries (LYTS) Free Cash Flow (2010 - 2026)

Updated

Lsi Industries (LYTS) reported Free Cash Flow of $9.78 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 14.3% from $8.55 million a year earlier and up 57.1% from the prior quarter.

Analysis

Lsi Industries (LYTS) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lsi Industries posted Free Cash Flow of $39.01 million, up 12.6% from FY2025.

  • Free Cash Flow has a five-year compound annual growth rate of 8.6% (FY2021 to FY2026).
  • By fiscal year, Free Cash Flow came in at $34.65 million in FY2025 (-8.8%), $38 million in FY2024 (-18.1%), $46.38 million in FY2023 and -$5.99 million in FY2022.
  • Five-year quarterly Free Cash Flow spans a low of -$9.1 million in fiscal Q2 2022 and a high of $23.3 million in fiscal Q2 2026.
  • Year over year, Free Cash Flow has now increased in each of the last three quarters, with growth averaging 22.6% over the last seven quarters.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q3 2023 (growth of 250.7%); the low point was fiscal Q3 2022 (a decline of 68.4%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $6.22 million (Q3 2026), $23.3 million (Q2 2026) and -$291,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Lsi Industries 767.19 Mn 729.05 Mn 57.42 Mn 9.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.78 Mn
Mar 31, 2026 6.22 Mn
Dec 31, 2025 23.30 Mn
Sep 30, 2025 -291,000.00
Jun 30, 2025 8.55 Mn
Mar 31, 2025 6.19 Mn
Dec 31, 2024 8.83 Mn
Sep 30, 2024 11.09 Mn
Jun 30, 2024 10.33 Mn
Mar 31, 2024 11.15 Mn
Dec 31, 2023 7.32 Mn
Sep 30, 2023 9.20 Mn
Jun 30, 2023 15.59 Mn
Mar 31, 2023 11.73 Mn
Dec 31, 2022 8.92 Mn
Sep 30, 2022 10.15 Mn
Jun 30, 2022 7.96 Mn
Mar 31, 2022 3.34 Mn
Dec 31, 2021 -9.10 Mn
Sep 30, 2021 -8.19 Mn
API Access

Lsi Industries Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LYTS&period=max&api_key=YOUR_API_KEY