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LSI INDUSTRIES INC (LYTS) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-06-30: $16.73M2011-06-30: -$3.81M2012-06-30: $24.36M2013-06-30: $8.85M2014-06-30: $11.56M2015-06-30: $20.93M2016-06-30: $18.12M2017-06-30: $21.25M2018-06-30: $11.50M2019-06-30: $11.49M2020-06-30: $29.71M2021-06-30: $28.01M2022-06-30: -$3.86M2023-06-30: $49.59M2024-06-30: $43.39M2025-06-30: $38.12M2026-06-30: $44.15M$44.15M
2010-06-30Operating Cash Flow (USD)2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$44.15M+15.8%2026-09-03From 2025-07-01
2025-06-30$38.12M-12.2%2026-09-03From 2024-07-01
2024-06-30$43.39M-12.5%2026-09-03From 2023-07-01
2023-06-30$49.59M—2024-09-11From 2022-07-01
2022-06-30-$3.86M-113.8%2023-09-08From 2021-07-01
2021-06-30$28.01M-5.7%2022-09-09From 2020-07-01
2020-06-30$29.71M+158.6%2021-09-10From 2019-07-01
2019-06-30$11.49M-0.1%2020-09-11From 2018-07-01
2018-06-30$11.50M-45.9%2019-09-06From 2017-07-01
2017-06-30$21.25M+17.2%2018-09-11From 2016-07-01
2016-06-30$18.12M-13.4%2018-09-11From 2015-07-01
2015-06-30$20.93M+81.1%2016-09-07From 2014-07-01
2014-06-30$11.56M+30.6%2016-09-07From 2013-07-01
2013-06-30$8.85M-63.7%2015-09-08From 2012-07-01
2012-06-30$24.36M—2014-09-10From 2011-07-01
2011-06-30-$3.81M-122.8%2013-09-06From 2010-07-01
2010-06-30$16.73M—2012-09-06From 2009-07-01