TickerFacts.

LSI Industries Inc (LYTS): 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 year ended 2016-06-30 (for example after a spin-off or a discontinued operation), while the year before it 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.

$39.01M
Year ended 2026-06-30
-5.6%
3-year compound annual growth
+8.6%
5-year compound annual growth
+17.3%
10-year compound annual growth
$46.38M2010-06-30: $10.58M2011-06-30: -$8.54M2012-06-30: $20.92M2013-06-30: $1.28M2014-06-30: $6.31M2015-06-30: $16.18M2016-06-30: $7.91M2017-06-30: $14.62M2018-06-30: $8.09M2019-06-30: $8.87M2020-06-30: $26.97M2021-06-30: $25.78M2022-06-30: -$5.99M2023-06-30: $46.38M2024-06-30: $38.00M2025-06-30: $34.65M2026-06-30: $39.01M$39.01M
2010-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$39.01M+12.6%2026-09-03, From 2025-07-01
2025-06-30$34.65M-8.8%2026-09-03, From 2024-07-01
2024-06-30$38.00M-18.1%2026-09-03, From 2023-07-01
2023-06-30$46.38Mn/m2024-09-11, From 2022-07-01
2022-06-30-$5.99Mn/m2023-09-08, From 2021-07-01
2021-06-30$25.78M-4.4%2022-09-09, From 2020-07-01
2020-06-30$26.97M+204.0%2021-09-10, From 2019-07-01
2019-06-30$8.87M+9.6%2020-09-11, From 2018-07-01
2018-06-30$8.09M-44.6%2019-09-06, From 2017-07-01
2017-06-30$14.62M+84.7%2018-09-11, From 2016-07-01
2016-06-30$7.91Mn/c2018-09-11, From 2015-07-01
2015-06-30$16.18M+156.2%2017-09-08, From 2014-07-01
2014-06-30$6.31M+393.7%2016-09-07, From 2013-07-01
2013-06-30$1.28M-93.9%2015-09-08, From 2012-07-01
2012-06-30$20.92Mn/m2014-09-10, From 2011-07-01
2011-06-30-$8.54Mn/m2013-09-06, From 2010-07-01
2010-06-30$10.58Mn/a2012-09-06, From 2009-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric Lighting & Wiring Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
LSI Industries Inc (LYTS)2026-06-30$39.01M+12.6%
Acuity Inc. (AYI)2025-08-31$533.00M-4.0%
Orion Energy Systems, Inc. (OESX)2026-03-31-$1.16Mn/m
CCSC Technology International Holdings Ltd (CCTG)2026-03-31-$5.37Mn/m
Energy Focus, Inc (EFOI)2025-12-31-$1.46Mn/m

Compare LYTS, AYI, OESX, CCTG side by side · Screen every company in Electric Lighting & Wiring Equipment ↗