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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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.

  • On a quarterly basis, Free Cash Flow rose 164.01% to $23.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $37.7 million, a 8.81% decrease, with the full-year FY2025 number at $34.7 million, down 8.82% from a year prior.
  • Free Cash Flow was $23.3 million for Q4 2025 at Lsi Industries, up from -$291000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $23.3 million in Q4 2025 to a low of -$9.1 million in Q4 2021.
  • A 5-year average of $7.5 million and a median of $8.9 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 350.41% in 2021; the steepest drop was 271.64% in 2021.
  • Lsi Industries' Free Cash Flow stood at -$9.1 million in 2021, then surged by 197.98% to $8.9 million in 2022, then dropped 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.
  • 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).