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Home/LAKE/Free cash flow

LAKELAND INDUSTRIES, INC. (LAKE) Free cash flow 2017–2026

LAKELAND INDUSTRIES, INC. (LAKE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$16.4MFY2026 · since FY2017: $11.1M → -$16.4M
17181920212223242526
Fiscal yearValueYoY
FY2026-$16.4M+5.7%
FY2025-$17.4M-297.0%
FY2024$8.8M+218.9%
FY2023-$7.4M-162.0%
FY2022$12.0M-69.3%
FY2021$39.0M+1425.4%
FY2020$2.6M+294.0%
FY2019-$1.3M-412.8%
FY2018-$257,000-102.3%
FY2017$11.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More LAKE financial trends

LAKE RevenueLAKE Net incomeLAKE Net marginLAKE Gross profitLAKE Gross marginLAKE Operating incomeLAKE Operating marginLAKE Operating cash flowLAKE Capital expendituresLAKE Return on equityLAKE Stock buybacksLAKE Dividends paidLAKE Total assetsLAKE Total liabilitiesLAKE Shareholders’ equityLAKE overview →