Lifetime Brands, Inc. (LCUT)
9.43
+0.21
(+2.28%)
USD |
NASDAQ |
Aug 31, 16:00
9.43
0.00 (0.00%)
After-Hours: 20:00
Lifetime Brands Cash from Operations (Quarterly) : 12.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.25M |
| March 31, 2026 | 33.76M |
| December 31, 2025 | 3.738M |
| September 30, 2025 | -22.19M |
| June 30, 2025 | 9.346M |
| March 31, 2025 | 16.71M |
| December 31, 2024 | 20.31M |
| September 30, 2024 | -22.67M |
| June 30, 2024 | 10.42M |
| March 31, 2024 | 10.51M |
| December 31, 2023 | 39.47M |
| September 30, 2023 | -12.03M |
| June 30, 2023 | 16.89M |
| March 31, 2023 | 12.10M |
| December 31, 2022 | 44.40M |
| September 30, 2022 | -11.23M |
| June 30, 2022 | -22.26M |
| March 31, 2022 | 13.40M |
| December 31, 2021 | 22.39M |
| September 30, 2021 | -27.53M |
| June 30, 2021 | 5.849M |
| March 31, 2021 | 36.28M |
| December 31, 2020 | -4.395M |
| September 30, 2020 | -17.00M |
| June 30, 2020 | 32.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 33.69M |
| December 31, 2019 | 69.83M |
| September 30, 2019 | -47.10M |
| June 30, 2019 | -10.33M |
| March 31, 2019 | 17.47M |
| December 31, 2018 | 49.60M |
| September 30, 2018 | -24.66M |
| June 30, 2018 | -18.30M |
| March 31, 2018 | 12.54M |
| December 31, 2017 | 37.93M |
| September 30, 2017 | -16.64M |
| June 30, 2017 | -10.26M |
| March 31, 2017 | 5.979M |
| December 31, 2016 | 60.14M |
| September 30, 2016 | -10.81M |
| June 30, 2016 | -10.76M |
| March 31, 2016 | -8.82M |
| December 31, 2015 | 57.94M |
| September 30, 2015 | -22.06M |
| June 30, 2015 | 0.383M |
| March 31, 2015 | 10.24M |
| December 31, 2014 | 26.05M |
| September 30, 2014 | -14.06M |
| June 30, 2014 | -8.337M |
| March 31, 2014 | 0.934M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SharkNinja, Inc. | 431.78M |
| Whirlpool Corp. | -120.00M |
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
| Hooker Furnishings Corp. | 14.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.333M |
| Cash from Financing (Quarterly) | -19.30M |
| Free Cash Flow | 20.78M |
| Free Cash Flow Per Share (Quarterly) | 0.4828 |
| Free Cash Flow to Equity (Quarterly) | -27.63M |
| Free Cash Flow to Firm (Quarterly) | 13.82M |
| Free Cash Flow Yield | 10.01% |