LSI Industries, Inc. (LYTS)
20.38
-0.51
(-2.44%)
USD |
NASDAQ |
Oct 08, 11:03
LSI Industries Free Cash Flow (Quarterly) : 9.775M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.775M |
| March 31, 2026 | 6.223M |
| December 31, 2025 | 23.30M |
| September 30, 2025 | -0.291M |
| June 30, 2025 | 8.549M |
| March 31, 2025 | 6.192M |
| December 31, 2024 | 8.825M |
| September 30, 2024 | 11.09M |
| June 30, 2024 | 10.33M |
| March 31, 2024 | 11.15M |
| December 31, 2023 | 7.32M |
| September 30, 2023 | 9.199M |
| June 30, 2023 | 15.59M |
| March 31, 2023 | 11.73M |
| December 31, 2022 | 8.918M |
| September 30, 2022 | 10.15M |
| June 30, 2022 | 7.959M |
| March 31, 2022 | 3.344M |
| December 31, 2021 | -9.102M |
| September 30, 2021 | -8.186M |
| June 30, 2021 | 2.659M |
| March 31, 2021 | 10.58M |
| December 31, 2020 | 5.303M |
| September 30, 2020 | 7.234M |
| June 30, 2020 | 11.41M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.225M |
| December 31, 2019 | 13.78M |
| September 30, 2019 | 6.004M |
| June 30, 2019 | 4.836M |
| March 31, 2019 | -2.012M |
| December 31, 2018 | 4.509M |
| September 30, 2018 | 1.54M |
| June 30, 2018 | 3.378M |
| March 31, 2018 | 5.949M |
| December 31, 2017 | 1.99M |
| September 30, 2017 | -3.223M |
| June 30, 2017 | 4.989M |
| March 31, 2017 | 7.535M |
| December 31, 2016 | 3.496M |
| September 30, 2016 | -1.621M |
| June 30, 2016 | 0.746M |
| March 31, 2016 | 4.722M |
| December 31, 2015 | 0.516M |
| September 30, 2015 | 1.59M |
| June 30, 2015 | -2.173M |
| March 31, 2015 | 10.04M |
| December 31, 2014 | 9.467M |
| September 30, 2014 | -1.153M |
| June 30, 2014 | 0.013M |
| March 31, 2014 | 0.475M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Solar Energy Initiatives, Inc. | 0.00 |
| Stem, Inc. | -0.867M |
| SES AI Corp. | -14.42M |
| Orion Energy Systems, Inc. | 1.346M |
| AECOM | 54.88M |