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Lakeland Industries Inc (LAKE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-01-31, 2015-01-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$16.42M
Year ended 2026-01-31
$39.00M2011-01-31: -$2.73M2012-01-31: -$4.88M2013-01-31: $2.8K2014-01-31: -$4.71M2015-01-31: $2.39M2016-01-31: -$1.36M2017-01-31: $11.08M2018-01-31: -$257.0K2019-01-31: -$1.32M2020-01-31: $2.56M2021-01-31: $39.00M2022-01-31: $11.98M2023-01-31: -$7.44M2024-01-31: $8.84M2025-01-31: -$17.42M2026-01-31: -$16.42M-$16.42M
2011-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31-$16.42Mn/m2026-04-16, From 2025-02-01
2025-01-31-$17.42Mn/m2026-04-16, From 2024-02-01
2024-01-31$8.84Mn/m2025-04-17, From 2023-02-01
2023-01-31-$7.44Mn/m2024-04-11, From 2022-02-01
2022-01-31$11.98M-69.3%2023-04-18, From 2021-02-01
2021-01-31$39.00Mn/m2022-04-21, From 2020-02-01
2020-01-31$2.56Mn/m2021-04-16, From 2019-02-01
2019-01-31-$1.32Mn/m2020-04-15, From 2018-02-01
2018-01-31-$257.0Kn/m2019-04-16, From 2017-02-01
2017-01-31$11.08Mn/m2018-04-16, From 2016-02-01
2016-01-31-$1.36Mn/m2018-04-16, From 2015-02-01
2015-01-31$2.39Mn/c2016-04-21, From 2014-02-01
2014-01-31-$4.71Mn/m2015-05-18, From 2013-02-01
2013-01-31$2.8Kn/c2014-04-28, From 2012-02-01
2012-01-31-$4.88Mn/m2013-07-16, From 2011-02-01
2011-01-31-$2.73Mn/a2012-04-18, From 2010-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lakeland Industries Inc (LAKE)2026-01-31-$16.42Mn/m
Establishment Labs Holdings Inc. (ESTA)2025-12-31-$56.94Mn/m
Inogen Inc (INGN)2025-12-31-$13.74Mn/m
Sanara MedTech Inc. (SMTI)2025-12-31$2.16Mn/m
Cadre Holdings, Inc. (CDRE)2025-12-31$56.85M+117.7%
Alpha PRO Tech Ltd (APT)2025-12-31$1.73M-8.5%
Myomo, Inc. (MYO)2025-12-31-$16.25Mn/m
Lifeward Ltd. (LFWD)2025-12-31-$16.84Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30-$3.73Mn/m

Compare LAKE, ESTA, INGN, SMTI side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗