Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lsi Industries (LYTS) has disclosed Free Cash Flow for 16 consecutive years, with $23.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 164.01% to $23.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.7 million through Dec 2025, down 8.81% year-over-year, with the annual reading at $34.7 million for FY2025, 8.82% down from the prior year.
  • Free Cash Flow for Q4 2025 was $23.3 million at Lsi Industries, up from -$291000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $23.3 million in Q4 2025, with the low at -$9.1 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $7.5 million, with a median of $8.9 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 350.41% in 2021, while the deepest fall reached 271.64% in 2021.
  • Over 5 years, Free Cash Flow stood at -$9.1 million in 2021, then soared by 197.98% to $8.9 million in 2022, then decreased by 17.92% to $7.3 million in 2023, then increased by 20.56% to $8.8 million in 2024, then soared by 164.01% to $23.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $23.3 million, -$291000.0, and $8.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.