Company / Operating Cash Flow
LIFETIME BRANDS, INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$56.4M
FY2025
5-year range
$24.3M / $56.4M
FY2021-FY2025
Trend
+132.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $56M.
Based on SEC 10-K filings.
$56M in FY2025 with a 5-year CAGR of +24.1%.
Improved from $37M to $56M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- +24.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +24.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 132.0% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.4M | +132.0% |
| FY2024 | $24.3M | -34.3% |
| FY2023 | $37.0M | -17.5% |
| FY2022 | $44.8M | +50.0% |
| FY2021 | $29.9M | +55.8% |
| FY2020 | $19.2M | +12.8% |
| FY2019 | $17.0M | -42.8% |
| FY2018 | $29.7M | -36.0% |
| FY2017 | $46.5M | +913.5% |
| FY2016 | $4.6M | -87.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026