Lifetime Brands Inc (LCUT)
9.99
+0.76
(+8.23%)
USD |
NASDAQ |
May 09, 16:00
10.00
+0.01
(+0.10%)
After-Hours: 20:00
Lifetime Brands Free Cash Flow (Quarterly): 38.43M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.43M |
| September 30, 2023 | -12.80M |
| June 30, 2023 | 16.41M |
| March 31, 2023 | 11.59M |
| December 31, 2022 | 43.40M |
| September 30, 2022 | -11.72M |
| June 30, 2022 | -23.36M |
| March 31, 2022 | 13.02M |
| December 31, 2021 | 21.76M |
| September 30, 2021 | -28.40M |
| June 30, 2021 | 4.026M |
| March 31, 2021 | 35.61M |
| December 31, 2020 | -4.832M |
| September 30, 2020 | -17.27M |
| June 30, 2020 | 32.36M |
| March 31, 2020 | 32.46M |
| December 31, 2019 | 68.28M |
| September 30, 2019 | -50.85M |
| June 30, 2019 | -12.80M |
| March 31, 2019 | 16.08M |
| December 31, 2018 | 47.12M |
| September 30, 2018 | -26.92M |
| June 30, 2018 | -19.06M |
| March 31, 2018 | 10.13M |
| December 31, 2017 | 35.89M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.20M |
| June 30, 2017 | -12.60M |
| March 31, 2017 | 5.606M |
| December 31, 2016 | 58.74M |
| September 30, 2016 | -11.70M |
| June 30, 2016 | -11.08M |
| March 31, 2016 | -9.581M |
| December 31, 2015 | 56.96M |
| September 30, 2015 | -23.36M |
| June 30, 2015 | -1.092M |
| March 31, 2015 | 8.835M |
| December 31, 2014 | 24.22M |
| September 30, 2014 | -15.68M |
| June 30, 2014 | -9.894M |
| March 31, 2014 | -0.222M |
| December 31, 2013 | 28.86M |
| September 30, 2013 | -22.25M |
| June 30, 2013 | 1.537M |
| March 31, 2013 | 23.78M |
| December 31, 2012 | 28.97M |
| September 30, 2012 | -16.19M |
| June 30, 2012 | 2.134M |
| March 31, 2012 | 2.822M |
| December 31, 2011 | 37.72M |
| September 30, 2011 | -26.17M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-50.85M
Minimum
Sep 2019
68.28M
Maximum
Dec 2019
8.176M
Average
11.59M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| American Woodmark Corp | 22.09M |
| Bassett Furniture Industries Inc | -9.815M |
| FG Group Holdings Inc (DELISTED) | -1.253M |
| Commercial Vehicle Group Inc | -7.415M |
| Northann Corp | -0.0157M |