Lifetime Brands, Inc (LCUT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$7.61M
Year ended 2025-12-31
$27.56M
Trailing 12 months to 2026-06-30
-32.1%
3-year compound annual growth
-29.9%
5-year compound annual growth
-16.6%
10-year compound annual growth
$63.99M2009-12-31: $63.99M2010-12-31: $30.10M2011-12-31: $12.19M2012-12-31: $22.70M2013-12-31: $35.76M2014-12-31: $4.59M2015-12-31: $46.51M2016-12-31: $29.75M2017-12-31: $17.01M2018-12-31: $19.18M2019-12-31: $29.87M2020-12-31: $44.81M2021-12-31: $36.99M2022-12-31: $24.32M2023-12-31: $56.43M2024-12-31: $18.57M2025-12-31: $7.61M$7.61M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$7.61M-59.0%2026-03-12, From 2025-01-01
2024-12-31$18.57M-67.1%2026-03-12, From 2024-01-01
2023-12-31$56.43M+132.0%2026-03-12, From 2023-01-01
2022-12-31$24.32M-34.3%2025-03-13, From 2022-01-01
2021-12-31$36.99M-17.5%2024-03-12, From 2021-01-01
2020-12-31$44.81M+50.0%2023-03-09, From 2020-01-01
2019-12-31$29.87M+55.8%2022-03-09, From 2019-01-01
2018-12-31$19.18M+12.8%2021-03-10, From 2018-01-01
2017-12-31$17.01M-42.8%2020-03-13, From 2017-01-01
2016-12-31$29.75M-36.0%2019-03-14, From 2016-01-01
2015-12-31$46.51M+913.5%2018-03-16, From 2015-01-01
2014-12-31$4.59M-87.2%2017-03-16, From 2014-01-01
2013-12-31$35.76M+57.6%2014-03-17, From 2013-01-01
2012-12-31$22.70M+86.2%2014-03-17, From 2012-01-01
2011-12-31$12.19M-59.5%2014-03-17, From 2011-01-01
2010-12-31$30.10M-53.0%2013-03-15, From 2010-01-01
2009-12-31$63.99Mn/a2012-03-09, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Lifetime Brands, Inc (LCUT)2025-12-31$7.61M-59.0%
Hillman Solutions Corp. (HLMN)2025-12-27$105.19M-42.6%
Eastern Co (EML)2026-01-03$8.87M-54.3%
Acme United Corp (ACU)2025-12-31$18.23M+52.2%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$458.66M+35.6%
Compx International Inc (CIX)2025-12-31$22.87M-0.3%
Snap-on Inc (SNA)2026-01-03$1.08B-11.2%
Stanley Black & Decker, Inc. (SWK)2026-01-03$971.20M-12.3%

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