Lifetime Brands LCUT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $21.43M-7.1% | $21.85M-2.1% | $22.61M+6.7% | $23.62M+20.4% | $23.07M+17.5% | ||
| $3.28M-21.4% | $3.3M-15.8% | $4.13M+8.7% | $4.18M+14.3% | $4.18M+14.9% | ||
| $2.72M-3.7% | $2.75M-3.7% | $2.74M-0.9% | $2.78M+12.7% | $2.82M+26.6% | ||
| —— | —— | —— | $2.65M— | $1.46M— | ||
| $8.99M+238% | $4.93M+53.9% | -$11.95M+9.3% | -$21.32M-862% | -$6.51M+39.8% | ||
| -$20.85M— | -$11.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$528K— | -$888K— | —— | —— | —— | ||
| —— | —— | —— | $23.7M— | $24.77M— | ||
| $6.62M+107% | $4.35M+95.5% | $3.84M+45.6% | $3.88M+33.3% | $3.2M+10.7% | ||
| -$6.53M-104% | -$4.26M-91.3% | -$3.75M-42.0% | -$3.88M-33.3% | -$3.2M-10.7% | ||
| $3.84M+1.6% | $3.82M+0.3% | $3.81M+0.4% | $3.73M-2.0% | $3.78M+0.1% | ||
| —— | $308.53M+8.2% | $302.71M+24.9% | $296.9M+48.9% | $291.08M+86.0% | ||
| $46K-6.1% | $45K0.0% | $56K+93.1% | $52K+92.6% | $49K+81.5% | ||
| —— | —— | —— | —— | —— | ||
| -$14.74M— | -$2.21M— | -$14.33M— | —— | —— | ||
| $100K+270% | $203K+281% | $40K-66.9% | $135K+407% | $27K+127% | ||
| —— | —— | $6.14M— | —— | —— | ||
| $2.72M-3.7% | $2.75M-3.7% | $2.74M-0.9% | $2.78M+12.7% | $2.82M+26.6% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.49M+200% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| -$2.35M-11.3% | -$2.31M-15.1% | -$2.27M-29.7% | -$2.18M-36.3% | -$2.11M-29.4% | ||
| —— | —— | —— | $2.65M— | $1.46M— | ||
| $66K— | -$755K— | —— | —— | —— | ||
| $46K-6.1% | $45K0.0% | $56K+93.1% | $52K+92.6% | $49K+81.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $318.06M+18.6% | $305.6M+26.4% | $293.13M+36.2% | $280.67M+48.6% | ||
| —— | —— | —— | $19.82M— | $21.57M— |
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.
