LGL GROUP INC (LGL) Free cash flow 2016–2023
LGL GROUP INC (LGL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$385,000FY2023 · since FY2016: $106,000 → $385,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | $385,000 | +126.0% |
| FY2022 | -$1.5M | -684.6% |
| FY2021 | $253,000 | -90.9% |
| FY2020 | $2.8M | +85.3% |
| FY2019 | $1.5M | +12.8% |
| FY2018 | $1.3M | +142.2% |
| FY2017 | $550,000 | +418.9% |
| FY2016 | $106,000 | — |
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