Lifetime Brands LCUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.77M-13.6% | —— | -$1.19M-446% | -$39.7M-119% | -$4.2M+32.9% | ||
| $5.28M-7.3% | $5.32M-12.5% | $5.4M-15.8% | $5.44M+11.1% | $5.7M+15.4% | ||
| $1.04M-1.8% | $201K-80.6% | $994K-4.6% | $1.04M+0.7% | $1.06M+31.6% | ||
| $33.76M+102% | $3.74M-81.6% | —— | $9.35M-10.3% | $16.71M+59.0% | ||
| $3.84M+144% | $1.13M+81.9% | $475K-6.1% | $1.17M+136% | $1.57M+162% | ||
| -$3.84M-144% | -$1.13M-81.9% | -$381K+24.7% | -$1.17M-136% | -$1.57M-162% | ||
| $1.02M+1.9% | $925K+1.0% | $1M+9.2% | $900K-5.4% | $996K-2.9% | ||
| —— | $77.13M+8.2% | $77.13M+8.2% | $77.13M+8.2% | $77.13M+8.2% | ||
| -$20.29M-161% | -$10.5M+53.6% | $22.65M— | -$6.6M+40.8% | -$7.77M+63.7% | ||
| $9.6M+28.9% | —— | $80K— | $1.67M+234% | $7.45M+164% | ||
| $29.92M+97.6% | $2.61M-86.8% | —— | $8.17M-17.6% | $15.14M+52.7% |
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Compare these in charts →Questions, answered.
- How much cash does Lifetime Brands generate?
- Lifetime Brands (LCUT) generated $63.6M in operating cash flow over the trailing twelve months.
- What is Lifetime Brands's free cash flow?
- After $6.6M of capital expenditures, Lifetime Brands's free cash flow was $55.8M over the trailing twelve months, up 241.7% year over year.
- Where does Lifetime Brands's cash flow data come from?
- Every line is extracted from Lifetime Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
