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.

Lifetime Brands LCUT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	——
Depreciation and amortization	$21.43M-1.9%	$21.85M-3.4%	$22.61M-4.3%	$23.62M+2.4%	$23.07M+3.4%
Stock-based compensation	$3.28M-0.6%	$3.3M-20.1%	$4.13M-1.1%	$4.18M+0.2%	$4.18M+6.5%
Amortization of debt issuance costs	$2.72M-1.3%	$2.75M+0.5%	$2.74M-1.3%	$2.78M-1.6%	$2.82M-1.2%
Provision for credit losses	——	——	——	$2.65M+81.3%	$1.46M+53.6%
Change in accounts receivable	$8.99M+82.2%	$4.93M+141%	-$11.95M+44.0%	-$21.32M-228%	-$6.51M-303%
Change in inventories	-$20.85M-85.4%	-$11.25M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in income taxes payable/receivable	-$528K+40.5%	-$888K—	——	——	——
Net cash from operating activities	——	——	——	$23.7M-4.3%	$24.77M+33.4%
Capital expenditures	$6.62M+52.1%	$4.35M+13.3%	$3.84M-0.8%	$3.88M+21.1%	$3.2M+43.7%
Net cash from investing activities	-$6.53M-53.3%	-$4.26M-13.6%	-$3.75M+3.2%	-$3.88M-21.1%	-$3.2M-43.7%
Dividends paid	$3.84M+0.5%	$3.82M+0.2%	$3.81M+2.3%	$3.73M-1.3%	$3.78M-0.8%
Repayments of debt	——	$308.53M+1.9%	$302.71M+2.0%	$296.9M+2.0%	$291.08M+2.0%
Payments for finance leases	$46K+2.2%	$45K-19.6%	$56K+7.7%	$52K+6.1%	$49K+8.9%
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	-$14.74M-566%	-$2.21M+84.6%	-$14.33M—	——	——
Effect of exchange rate changes on cash	$100K-50.7%	$203K+408%	$40K-70.4%	$135K+400%	$27K+124%
Net increase (decrease) in cash	——	——	$6.14M—	——	——
Amortization expense related to capitalized debt issuance costs	$2.72M-1.3%	$2.75M+0.5%	$2.74M-1.3%	$2.78M-1.6%	$2.82M-1.2%
Contingent consideration fair value adjustment	——	$0—	$0—	$0—	$0—
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	$1.49M—	$0—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating leases, net	-$2.35M-1.6%	-$2.31M-2.0%	-$2.27M-4.1%	-$2.18M-3.2%	-$2.11M-5.0%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	$2.65M+81.3%	$1.46M+53.6%
Gain (loss) on mark-to-market of Escrowed Shares	$66K+109%	-$755K—	——	——	——
Finance Lease, Principal Payments	$46K+2.2%	$45K-19.6%	$56K+7.7%	$52K+6.1%	$49K+8.9%
Proceeds From Issuance Of Other Long Term Debt	——	$0—	$0—	$0—	$0—
Proceeds From Long Term Lines Of Credit	——	$318.06M+4.1%	$305.6M+4.3%	$293.13M+4.4%	$280.67M+4.6%
Free cash flow	——	——	——	$19.82M-8.1%	$21.57M+32.0%

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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.