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Lifetime Brands (LCUT)
NASDAQ:LCUT
US Market
LCUT
Lifetime Brands
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Lifetime Brands (LCUT) Cash flow

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Lifetime Brands Cash Flow

LCUT's free cash flow for Q4 2025 was $2.60M. For the 2025 fiscal year, LCUT's free cash flow was decreased by $-13.09M and operating cash flow was $3.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.61M$ 18.57M$ 56.43M$ 24.32M$ 36.99M
Investing Cash Flow
$ -4.26M$ -2.23M$ -2.80M$ -20.93M$ -1.10M
Financing Cash Flow
$ -2.21M$ -29.49M$ -61.06M$ -7.62M$ -44.03M
End Cash Position
$ 4.27M$ 2.93M$ 16.19M$ 23.60M$ 27.98M
Free Cash Flow
$ 3.25M$ 16.34M$ 53.63M$ 21.34M$ 33.00M
Currency in USD

Lifetime Brands Cash Flow