Filing Flows › LSI Industries (LYTS) › Free cash flow
LSI Industries (LYTS) free cash flow by quarter
LSI Industries' free cash flow was $13.8M in Q1 FY27 (first quarter fiscal 2027), +41% from Q4 FY26. Over the last 6 quarters it ranged from $6.2M (Q3 FY25) to $23.3M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $13.8M | +41% | — |
| Q4 FY26 | $9.8M | +57% | +14% |
| Q3 FY26 | $6.2M | -73% | +0.5% |
| Q2 FY26 | $23.3M | +173% | — |
| Q4 FY25 | $8.5M | +38% | — |
| Q3 FY25 | $6.2M | — | — |
Q1 FY27 at a glance
LSI Industries, Q1 FY27: revenue $226M (+44% year over year), operating margin 6.3%, net earnings $7.1M, operating cash flow $15.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is LSI Industries' free cash flow?
LSI Industries' free cash flow was $13.8M in Q1 FY27 (first quarter fiscal 2027), +41% from Q4 FY26.
How has LSI Industries' free cash flow changed?
Over the last 6 quarters it ranged from $6.2M (Q3 FY25) to $23.3M (Q2 FY26).