Lamar Advertising LAMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101.85M-34.2% | $154.75M+7.4% | $144.08M-7.1% | $155.02M+11.3% | $139.23M— | ||
| $81.94M-2.6% | $84.13M-2.5% | $86.28M+10.5% | $78.11M+0.4% | $77.82M-66.9% | ||
| $11.2M+29.5% | $8.65M+14.2% | $7.58M+6.0% | $7.15M-32.4% | $10.58M+55.3% | ||
| $147.39M-45.6% | $271.16M+15.1% | $235.66M+2.7% | $229.49M+79.6% | $127.75M-54.3% | ||
| $33.14M-47.3% | $62.86M+26.1% | $49.85M+30.5% | $38.2M+27.8% | $29.89M-30.5% | ||
| $58.58M+2.4% | $57.19M+22.2% | $46.81M-27.9% | $64.94M+193% | $22.14M+54.7% | ||
| -$79.39M+31.9% | -$116.58M-23.6% | -$94.28M+5.0% | -$99.2M-252% | $65.43M+215% | ||
| $162.7M-10.8% | $182.48M+15.9% | $157.43M+0.2% | $157.16M-1.3% | $159.16M-6.0% | ||
| $6.08M— | —— | —— | $131.55M+399% | $26.37M— | ||
| $494K— | —— | —— | $442M— | $0— | ||
| $133K-100.0% | $599.69M+571,030% | $105K0.0% | $105K+1.9% | $103K+1.0% | ||
| -$93.43M+16.5% | -$111.89M+36.0% | -$174.95M-57.7% | -$110.95M+46.3% | -$206.52M-2.1% | ||
| -$25.54M-160% | $42.8M+227% | -$33.71M-272% | $19.61M+247% | -$13.34M-167% | ||
| $114.25M-45.2% | $208.3M+12.1% | $185.81M-2.9% | $191.29M+95.5% | $97.86M-58.6% |
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.
