Filing Flows

Filing Flows › Companies › Lifetime Brands › Cash flow

Lifetime Brands cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$7.3M in Q3 2026 · $50.7M over twelve months

Operating cash flow$10.8M
Capital spending−$3.5M
Free cash flow+$7.3M
Cash conversion cycle193 days

Analysis

In Q3 2026, Lifetime Brands generated $10.8M of operating cash flow and spent $3.5M on capital projects, leaving free cash flow of $7.3M. That is $30.0M more than in Q3 2025 (−$22.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $60.5M; the largest uses were other financing ($52.8M), capital spending ($9.8M), dividends ($3.9M); the cash balance fell by $6.2M.

Operating cash flow was $10.8M against net income of −$4.2M. The largest differences: prepaid and other assets +$35.6M, receivables −$33.5M, payables +$21.9M.

Its cash conversion cycle was 193 days (receivables 71 + inventory 168 − payables 46).

Free cash flow

Lifetime Brands: free cash flow by quarterLifetime Brands: free cash flow by quarter$19.7MQ4 2024$15.1MQ1 2025$8.2MQ2 2025−$22.7MQ3 2025$2.6MQ4 2025$29.9MQ1 2026$10.9MQ2 2026$7.3MQ3 2026
Operating cash flow less capital spending.
Lifetime Brands: operating cash flow against capital spendingLifetime Brands: operating cash flow against capital spendingOperating cash flowCapital spending$20.3M$623KQ4 2024$16.7M$1.6MQ1 2025$9.3M$1.2MQ2 2025−$22.2M$475KQ3 2025$3.7M$1.1MQ4 2025$33.8M$3.8MQ1 2026$12.2M$1.3MQ2 2026$10.8M$3.5MQ3 2026
Latest (Q3 2026): Operating cash flow $10.8M, Capital spending $3.5M.

Capital allocation, year by year

Lifetime Brands: where the cash came from (up) and went (down), by fiscal yearLifetime Brands: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $37.0MFY2021: Net borrowing −$117KFY2021: Shares issued $877KFY2021: Capital spending −$4.0MFY2021: Acquisitions −$178KFY2021: Dividends −$3.8M$37.9MFY2021FY2022: Operating cash flow $24.3MFY2022: Net borrowing −$32KFY2022: Shares issued $233KFY2022: Capital spending −$3.0MFY2022: Buybacks −$6.3MFY2022: Dividends −$3.8M$24.6MFY2022FY2023: Operating cash flow $56.4MFY2023: Net borrowing $48.8MFY2023: Capital spending −$2.8MFY2023: Buybacks −$2.5MFY2023: Dividends −$3.7M$105MFY2023FY2024: Operating cash flow $18.6MFY2024: Net borrowing −$17.1MFY2024: Capital spending −$2.2MFY2024: Dividends −$3.8M$18.6MFY2024FY2025: Operating cash flow $7.6MFY2025: Net borrowing $9.5MFY2025: Asset sales $94KFY2025: Capital spending −$4.4MFY2025: Dividends −$3.8M$17.2MFY2025
Over these 5 years operating cash flow totalled $144M; the largest uses were dividends ($19.0M) and net borrowing ($17.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.9M
Debt$135M
Net debt$129M
Due within a year$7.5M

Lifetime Brands funds itself: free cash flow was $50.7M over the last twelve months, and $5.9M of cash and investments stands against $135M of debt ($7.5M due within a year, 0.8× covered by cash).

Lifetime Brands: debt maturities by year (FY2024)Lifetime Brands: debt maturities by year (FY2024)$7.5MYear 1$7.5MYear 2$128MYear 3
Principal due in each year as disclosed in the annual report, against $5.9M of cash and investments now.

Where the cash came from and went

Lifetime Brands: sources (+) and uses (−) of cash, Q3 2026Lifetime Brands: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$10.8MOther financing−$5.9MCapital spending−$3.5MDividends−$946KCash drawn (+) / kept (−)−$483KNet borrowing (+) / repaid (−)−$12KExchange rates$10K
Lifetime Brands: sources (+) and uses (−) of cash, TTM to Q3 2026Lifetime Brands: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$60.5MOther financing−$52.8MCapital spending−$9.8MCash drawn (+) / kept (−)$6.2MDividends−$3.9MTaxes on employees’ shares−$183KNet borrowing (+) / repaid (−)−$48KExchange rates−$15K

From profit to cash

Lifetime Brands: net income to operating cash flow, Q3 2026Lifetime Brands: net income to operating cash flow, Q3 2026Net income−$4.2MDepreciation & amortization$5.6MStock-based pay$901KReceivables−$33.5MInventory−$17.4MPayables$21.9MPrepaid and other assets$35.6MIncome taxes payable−$1.2MOperating cash flow$10.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20267116846193
Q2 20267636571369
Q1 20268719437244
Q4 20256515235183
Q3 20255818142197
Q2 20256724055253
Q1 20258420853239
Q4 20246415048166

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$10.8M−$3.5M−$946K−$12K−$483K$7.3M
Q2 2026$12.2M−$1.3M−$975K−$12K$8.4M$10.9M
Q1 2026$33.8M−$3.8M−$1.0M−$12K−$9.6M$29.9M
Q4 2025$3.7M−$1.1M−$925K−$12K$7.9M$2.6M
Q3 2025−$22.2M−$475K−$925K−$12K−$80K−$22.7M
Q2 2025$9.3M−$1.2M−$937K−$10K−$1.7M$8.2M
Q1 2025$16.7M−$1.6M−$996K−$11K−$7.4M$15.1M
Q4 2024$20.3M−$623K−$916K−$23K$3.1M$19.7M

Lifetime Brands: income statement and cash flow

Lifetime Brands, Q3 2026: revenue $178M (+3% year over year), operating margin 0.0%. The chart follows the revenue to costs, profit and cash.

Lifetime Brands: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.