LSI Industries, Inc. (LYTS)
21.25
+0.31
(+1.48%)
USD |
NASDAQ |
Oct 02, 16:00
21.25
0.00 (0.00%)
After-Hours: 20:00
LSI Industries Cash from Operations (Quarterly) : 11.56M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.56M |
| March 31, 2026 | 6.93M |
| December 31, 2025 | 24.98M |
| September 30, 2025 | 0.676M |
| June 30, 2025 | 9.499M |
| March 31, 2025 | 6.882M |
| December 31, 2024 | 9.891M |
| September 30, 2024 | 11.85M |
| June 30, 2024 | 11.10M |
| March 31, 2024 | 12.43M |
| December 31, 2023 | 9.276M |
| September 30, 2023 | 10.59M |
| June 30, 2023 | 17.04M |
| March 31, 2023 | 12.49M |
| December 31, 2022 | 9.479M |
| September 30, 2022 | 10.58M |
| June 30, 2022 | 8.805M |
| March 31, 2022 | 3.875M |
| December 31, 2021 | -8.654M |
| September 30, 2021 | -7.889M |
| June 30, 2021 | 3.375M |
| March 31, 2021 | 11.22M |
| December 31, 2020 | 5.778M |
| September 30, 2020 | 7.639M |
| June 30, 2020 | 12.62M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.806M |
| December 31, 2019 | 14.54M |
| September 30, 2019 | 6.359M |
| June 30, 2019 | 5.106M |
| March 31, 2019 | -1.243M |
| December 31, 2018 | 5.44M |
| September 30, 2018 | 2.188M |
| June 30, 2018 | 4.606M |
| March 31, 2018 | 6.937M |
| December 31, 2017 | 2.682M |
| September 30, 2017 | -2.725M |
| June 30, 2017 | 8.088M |
| March 31, 2017 | 8.325M |
| December 31, 2016 | 4.28M |
| September 30, 2016 | 0.339M |
| June 30, 2016 | 2.547M |
| March 31, 2016 | 9.748M |
| December 31, 2015 | 2.538M |
| September 30, 2015 | 2.952M |
| June 30, 2015 | -0.858M |
| March 31, 2015 | 11.07M |
| December 31, 2014 | 10.90M |
| September 30, 2014 | -0.183M |
| June 30, 2014 | 0.73M |
| March 31, 2014 | 2.282M |
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
| Solar Energy Initiatives, Inc. | 0.00 |
| Stem, Inc. | 0.342M |
| SES AI Corp. | -13.77M |
| Orion Energy Systems, Inc. | 1.352M |
| AECOM | 95.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.754M |
| Cash from Financing (Quarterly) | -5.75M |
| Free Cash Flow | 39.01M |
| Free Cash Flow Per Share (Quarterly) | 0.2594 |
| Free Cash Flow to Equity (Quarterly) | 17.21M |
| Free Cash Flow to Firm (Quarterly) | 12.61M |
| Free Cash Flow Yield | 5.44% |