Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Lsi Industries (LYTS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lsi Industries (LYTS) over the last 16 years, with Q4 2025 value amounting to $23.3 million.

  • Lsi Industries' Free Cash Flow rose 16401.13% to $23.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $37.7 million, marking a year-over-year decrease of 881.22%. This contributed to the annual value of $34.7 million for FY2025, which is 881.75% down from last year.
  • As of Q4 2025, Lsi Industries' Free Cash Flow stood at $23.3 million, which was up 16401.13% from -$291000.0 recorded in Q3 2025.
  • In the past 5 years, Lsi Industries' Free Cash Flow registered a high of $23.3 million during Q4 2025, and its lowest value of -$9.1 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $8.9 million (2022), whereas its average is $7.5 million.
  • Examining YoY changes over the last 5 years, Lsi Industries' Free Cash Flow showed a top increase of 35041.42% in 2021 and a maximum decrease of 27163.87% in 2021.
  • Quarter analysis of 5 years shows Lsi Industries' Free Cash Flow stood at -$9.1 million in 2021, then soared by 197.98% to $8.9 million in 2022, then fell by 17.92% to $7.3 million in 2023, then grew by 20.56% to $8.8 million in 2024, then surged by 164.01% to $23.3 million in 2025.
  • Its last three reported values are $23.3 million in Q4 2025, -$291000.0 for Q3 2025, and $8.5 million during Q2 2025.