Lifetime Brands LCUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.77M— | —— | -$1.19M+97.0% | -$39.7M-845% | -$4.2M— | ||
| $5.28M-0.6% | $5.32M-1.5% | $5.4M-0.7% | $5.44M-4.6% | $5.7M-6.2% | ||
| $1.04M+419% | $201K-79.8% | $994K-4.8% | $1.04M-1.7% | $1.06M+2.7% | ||
| $669K-1.2% | $677K-1.5% | $687K+0.1% | $686K-2.6% | $704K+6.0% | ||
| $8K— | —— | —— | $704K0.0% | $704K-40.9% | ||
| -$46.77M-238% | $33.94M-11.2% | $38.23M+333% | -$16.41M+67.7% | -$50.83M-398% | ||
| -$3.28M+87.9% | -$27.16M-856% | $3.59M-40.0% | $5.99M-5.2% | $6.32M— | ||
| -$16.16M-74.0% | -$9.29M— | —— | —— | -$28.04M— | ||
| -$324K-158% | $555K— | —— | —— | $3.35M+247% | ||
| $8K+142% | -$19K— | $0+100% | -$517K-46.9% | -$352K— | ||
| $33.76M+803% | $3.74M— | —— | $9.35M-44.1% | $16.71M-17.7% | ||
| $3.84M+239% | $1.13M+139% | $475K-59.5% | $1.17M-25.4% | $1.57M+152% | ||
| -$3.84M-239% | -$1.13M-197% | -$381K+67.5% | -$1.17M+25.4% | -$1.57M-152% | ||
| $1.02M+9.7% | $925K-7.5% | $1M+11.1% | $900K-9.6% | $996K+8.7% | ||
| —— | $77.13M0.0% | $77.13M0.0% | $77.13M0.0% | $77.13M+8.2% | ||
| $12K0.0% | $12K0.0% | $12K+20.0% | $10K-9.1% | $11K-52.2% | ||
| $183K— | —— | —— | —— | $416K— | ||
| -$20.29M-93.3% | -$10.5M-146% | $22.65M+443% | -$6.6M+15.1% | -$7.77M+65.6% | ||
| -$28K-185% | $33K+1,550% | $2K-97.8% | $93K+24.0% | $75K+158% | ||
| $9.6M— | —— | $80K-95.2% | $1.67M-77.6% | $7.45M+344% | ||
| $669K-1.2% | $677K-1.5% | $687K+0.1% | $686K-2.6% | $704K+6.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$16.16M-74.0% | -$9.29M— | —— | —— | -$28.04M— | ||
| $1.81M— | —— | —— | $5.04M— | $0+100% | ||
| -$324K-158% | $555K— | —— | —— | $3.35M+247% | ||
| -$593K-2.4% | -$579K+3.5% | -$600K-3.8% | -$578K-4.0% | -$556K-4.1% | ||
| $8K— | —— | —— | $704K0.0% | $704K-40.9% | ||
| $294K— | $0+100% | -$8K+96.4% | -$220K+58.3% | -$527K— | ||
| $12K0.0% | $12K0.0% | $12K+20.0% | $10K-9.1% | $11K-52.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $79.51M0.0% | $79.51M0.0% | $79.51M0.0% | $79.51M+18.6% | ||
| $29.92M+1,048% | $2.61M— | —— | $8.17M-46.0% | $15.14M-23.1% | ||
| $29.92M+1,048% | $2.61M— | —— | $8.17M-46.0% | $15.14M-23.1% |
Chart any of these lines over time, or line them up against competitors.
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.
