Filing Flows › Lifetime Brands (LCUT) › Free cash flow
Lifetime Brands (LCUT) free cash flow by quarter
Lifetime Brands' free cash flow was $7.3M in Q3 2026 (third quarter 2026), -33% from Q2 2026. Over the last 6 quarters it ranged from $2.6M (Q4 2025) to $29.9M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $7.3M | -33% | — |
| Q2 2026 | $10.9M | -64% | +34% |
| Q1 2026 | $29.9M | 11× | +98% |
| Q4 2025 | $2.6M | -68% | — |
| Q2 2025 | $8.2M | -46% | — |
| Q1 2025 | $15.1M | — | — |
Q3 2026 at a glance
Lifetime Brands, Q3 2026: revenue $178M (+3% year over year), operating margin 0.0%, net loss $4.2M, operating cash flow $10.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Lifetime Brands' free cash flow?
Lifetime Brands' free cash flow was $7.3M in Q3 2026 (third quarter 2026), -33% from Q2 2026.
How has Lifetime Brands' free cash flow changed?
Over the last 6 quarters it ranged from $2.6M (Q4 2025) to $29.9M (Q1 2026).