Lamar Advertising LAMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.85M-26.9% | $154.75M— | $144.08M-2.5% | $155.02M+12.7% | $139.23M+77.4% | ||
| $81.94M+5.3% | $84.13M-64.3% | $86.28M+14.9% | $78.11M+1.2% | $77.82M+3.4% | ||
| $11.2M+5.9% | $8.65M+27.0% | $7.58M-37.3% | $7.15M-35.9% | $10.58M-26.9% | ||
| $147.39M+15.4% | $271.16M-2.9% | $235.66M+3.6% | $229.49M-10.5% | $127.75M+15.5% | ||
| $33.14M+10.9% | $62.86M+46.1% | $49.85M+65.4% | $38.2M+68.7% | $29.89M+1.4% | ||
| $58.58M+165% | $57.19M+300% | $46.81M+1,519% | $64.94M+554% | $22.14M+21.2% | ||
| -$79.39M-221% | -$116.58M-105% | -$94.28M-200% | -$99.2M-213% | $65.43M+245% | ||
| $162.7M+2.2% | $182.48M+7.8% | $157.43M+9.6% | $157.16M+18.0% | $159.16M+19.6% | ||
| $6.08M-76.9% | —— | —— | $131.55M— | $26.37M+394% | ||
| $494K— | —— | —— | $442M+489% | $0-100% | ||
| $133K+29.1% | $599.69M+587,828% | $105K+4.0% | $105K+6.1% | $103K+5.1% | ||
| -$93.43M+54.8% | -$111.89M+44.7% | -$174.95M+28.4% | -$110.95M+39.4% | -$206.52M-181% | ||
| -$25.54M-91.4% | $42.8M+115% | -$33.71M+30.4% | $19.61M-52.8% | -$13.34M-62.7% | ||
| $114.25M+16.8% | $208.3M-11.8% | $185.81M-5.8% | $191.29M-18.1% | $97.86M+20.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lamar Advertising generate?
- Lamar Advertising (LAMR) generated $883.7M in operating cash flow over the trailing twelve months.
- What is Lamar Advertising's free cash flow?
- After $184.1M of capital expenditures, Lamar Advertising's free cash flow was $699.6M over the trailing twelve months, down 8.6% 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.
