Lifetime Brands LCUT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | —— | ||
| $21.85M-2.1% | $22.31M+14.0% | $19.57M+0.2% | $19.54M-13.3% | ||
| $3.3M-15.8% | $3.92M+6.3% | $3.69M-4.1% | $3.85M-26.3% | ||
| —— | $18.57M— | —— | $24.32M— | ||
| $4.35M+95.5% | $2.23M-20.5% | $2.8M-5.8% | $2.98M-25.4% | ||
| -$4.26M-91.3% | -$2.23M+20.5% | -$2.8M+86.6% | -$20.93M— | ||
| $3.82M+0.3% | $3.81M+2.0% | $3.73M-2.3% | $3.82M-0.6% | ||
| $308.53M+8.2% | $285.26M+151% | $113.53M— | —— | ||
| -$2.21M— | —— | -$65.13M-755% | -$7.62M+83.0% | ||
| —— | —— | —— | —— |
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.
