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
| Fiscal year | Value | YoY |
|---|---|---|
| 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