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Lifetime Brands (LCUT)
NASDAQ:LCUT
US Market

Lifetime Brands (LCUT) Cash flow

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Lifetime Brands Cash Flow

LCUT's free cash flow for Q3 2025 was $-22.66M. For the 2025 fiscal year, LCUT's free cash flow was decreased by $-37.29M and operating cash flow was $-22.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.57M$ 56.43M$ 24.32M$ 36.99M$ 44.81M
Investing Cash Flow
$ -2.23M$ -2.80M$ -20.93M$ -1.10M$ -2.08M
Financing Cash Flow
$ -29.49M$ -61.06M$ -7.62M$ -44.03M$ -18.24M
End Cash Position
$ 2.93M$ 16.19M$ 23.60M$ 27.98M$ 35.96M
Free Cash Flow
$ 16.34M$ 53.63M$ 21.34M$ 33.00M$ 42.73M
Currency in USD

Lifetime Brands Cash Flow