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Lamar Advertising LAMR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$164.64M+6.2%$101.85M-26.9%$154.75M$144.08M-2.5%$155.02M+12.7%
$84.45M+8.1%$81.94M+5.3%$84.13M-64.3%$86.28M+14.9%$78.11M+1.2%
$14.07M+96.8%$11.2M+5.9%$8.65M+27.0%$7.58M-37.3%$7.15M-35.9%
$252.42M+10.0%$147.39M+15.4%$271.16M-2.9%$235.66M+3.6%$229.49M-10.5%
$42.72M+11.8%$33.14M+10.9%$62.86M+46.1%$49.85M+65.4%$38.2M+68.7%
$43.35M-33.2%$58.58M+165%$57.19M+300%$46.81M+1,519%$64.94M+554%
-$83.15M+16.2%-$79.39M-221%-$116.58M-105%-$94.28M-200%-$99.2M-213%
$162.91M+3.7%$162.7M+2.2%$182.48M+7.8%$157.43M+9.6%$157.16M+18.0%
$6.08M-76.9%$131.55M
$494K$0$400M+283%$0-100%
$110K+4.8%$133K+29.1%$599.69M+587,828%$105K+4.0%$105K+6.1%
-$140.55M-26.7%-$93.43M+54.8%-$111.89M+44.7%-$174.95M+28.4%-$110.95M+39.4%
$28.68M+46.2%-$25.54M-91.4%$42.8M+115%-$33.71M+30.4%$19.61M-52.8%
$209.7M+9.6%$114.25M+16.8%$208.3M-11.8%$185.81M-5.8%$191.29M-18.1%

FAQ

How much cash does Lamar Advertising generate?
Lamar Advertising (LAMR) generated $906.6M in operating cash flow over the trailing twelve months.
What is Lamar Advertising's free cash flow?
After $188.6M of capital expenditures, Lamar Advertising's free cash flow was $718.1M over the trailing twelve months, down 0.6% year over year.
Where does Lamar Advertising's cash flow data come from?
Every line is extracted from Lamar Advertising's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.