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 - 2026)

Lsi Industries has reported Free Cash Flow over the past 16 years, most recently at $23.3 million 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 was $23.3 million for Q4 2025 at Lsi Industries, up from -$291000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $23.3 million in Q4 2025 and troughed at -$9.1 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $8.9 million (2022), against an average of $7.5 million.
  • The largest YoY upside for Free Cash Flow was 350.41% in 2021 against a maximum downside of 271.64% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$9.1 million in 2021, then skyrocketed by 197.98% to $8.9 million in 2022, then fell by 17.92% to $7.3 million in 2023, then rose by 20.56% to $8.8 million in 2024, then skyrocketed by 164.01% to $23.3 million in 2025.
  • Per Business Quant, the three most recent readings for LYTS's Free Cash Flow are $23.3 million (Q4 2025), -$291000.0 (Q3 2025), and $8.5 million (Q2 2025).