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% | ||
| $669K-5.0% | $677K+2.0% | $687K-5.1% | $686K-6.3% | $704K-4.7% | ||
| $8K-98.9% | —— | —— | $704K+246% | $704K+261% | ||
| -$46.77M+8.0% | $33.94M+98.9% | $38.23M+32.5% | -$16.41M-930% | -$50.83M-23.6% | ||
| -$3.28M-152% | -$27.16M— | $3.59M-85.4% | $5.99M-67.8% | $6.32M+304% | ||
| -$16.16M+42.4% | -$9.29M— | —— | —— | -$28.04M+18.4% | ||
| -$324K-110% | $555K+124% | —— | —— | $3.35M+206% | ||
| $8K+102% | -$19K— | $0+100% | -$517K+9.0% | -$352K-396% | ||
| $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% | ||
| $12K+9.1% | $12K-47.8% | $12K+50.0% | $10K+42.9% | $11K+57.1% | ||
| $183K-56.0% | —— | —— | —— | $416K-59.5% | ||
| -$20.29M-161% | -$10.5M+53.6% | $22.65M— | -$6.6M+40.8% | -$7.77M+63.7% | ||
| -$28K-137% | $33K+125% | $2K-97.9% | $93K+720% | $75K+217% | ||
| $9.6M+28.9% | —— | $80K— | $1.67M+234% | $7.45M+164% | ||
| $669K-5.0% | $677K+2.0% | $687K-5.1% | $686K-6.3% | $704K-4.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$16.16M+42.4% | -$9.29M— | —— | —— | -$28.04M+18.4% | ||
| $1.81M— | —— | —— | $5.04M+42.0% | $0— | ||
| -$324K-110% | $555K+124% | —— | —— | $3.35M+206% | ||
| -$593K-6.7% | -$579K-8.4% | -$600K-17.4% | -$578K-13.3% | -$556K-22.2% | ||
| $8K-98.9% | —— | —— | $704K+246% | $704K+261% | ||
| $294K+156% | $0— | -$8K+99.1% | -$220K-168% | -$527K-203% | ||
| $12K+9.1% | $12K-47.8% | $12K+50.0% | $10K+42.9% | $11K+57.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $79.51M+18.6% | $79.51M+18.6% | $79.51M+18.6% | $79.51M+18.6% | ||
| $29.92M+97.6% | $2.61M-86.8% | —— | $8.17M-17.6% | $15.14M+52.7% | ||
| $29.92M+97.6% | $2.61M-86.8% | —— | $8.17M-17.6% | $15.14M+52.7% |
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.
