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% | ||
| $1.78M— | —— | -$157K-208% | -$51K+99.4% | -$8.27M-1,118% | ||
| $1.69M+0.2% | $1.69M+9.9% | $1.54M+0.3% | $1.53M+0.7% | $1.52M+1.4% | ||
| $12.6M— | $0-100% | $2.16M-48.4% | $4.18M-94.0% | $69.79M+12,122% | ||
| $2.18M-14.9% | $2.56M-28.5% | $3.58M+72.2% | $2.08M+74.0% | $1.2M-69.2% | ||
| $4.19M+631% | -$790K— | —— | —— | $2.25M+332% | ||
| -$21.05M-271% | $12.29M+218% | $3.87M+438% | -$1.14M+83.5% | -$6.91M-141% | ||
| $9M+14.7% | $7.85M— | —— | —— | $12.98M+181% | ||
| $7.95M+166% | -$12.06M+57.6% | -$28.4M-218% | $24.12M+295% | $6.1M— | ||
| $1.91M-41.6% | $3.27M+167% | -$4.86M— | —— | $6.33M+515% | ||
| $0— | $0— | $0+100% | -$174K-146% | $380K-87.4% | ||
| -$15.46M-635% | $2.89M— | $0-100% | $39.47M+255% | -$25.47M— | ||
| $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% | ||
| $12.33M+255% | $3.47M+50.2% | $2.31M-41.3% | $3.94M-96.6% | $117.46M+25,214% | ||
| -$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% | ||
| $5.8M+23.0% | $4.72M+8.9% | $4.33M+4.6% | $4.14M-7.8% | $4.49M+18.3% | ||
| $333K0.0% | $333K+0.3% | $332K-0.3% | $333K0.0% | $333K0.0% | ||
| -$93.43M+16.5% | -$111.89M+36.0% | -$174.95M-57.7% | -$110.95M+46.3% | -$206.52M-2.1% | ||
| -$108K-203% | $105K— | —— | $271K+3,771% | $7K+102% | ||
| -$25.54M-160% | $42.8M+227% | -$33.71M-272% | $19.61M+247% | -$13.34M-167% | ||
| $33.46M+0.2% | $33.41M-14.1% | $38.89M-0.5% | $39.1M+5.9% | $36.94M-4.3% | ||
| $2.93M-59.5% | $7.24M+0.6% | $7.2M-5.7% | $7.63M+8.6% | $7.03M+392% | ||
| $1.69M+0.2% | $1.69M+9.9% | $1.54M+0.3% | $1.53M+0.7% | $1.52M+1.4% | ||
| $12.6M— | $0-100% | $2.16M-48.4% | $4.18M-94.0% | $69.79M+12,122% | ||
| $0— | $0— | $0+100% | -$174K-146% | $380K-87.4% | ||
| $4.19M+631% | -$790K— | —— | —— | $2.25M+332% | ||
| -$36.27M-210% | $32.92M— | —— | —— | -$31.76M-204% | ||
| $9M+14.7% | $7.85M— | —— | —— | $12.98M+181% | ||
| $1.91M-41.6% | $3.27M+167% | -$4.86M— | —— | $6.33M+515% | ||
| $2.18M-14.9% | $2.56M-28.5% | $3.58M+72.2% | $2.08M+74.0% | $1.2M-69.2% | ||
| $12.33M+255% | $3.47M+50.2% | $2.31M-41.3% | $3.94M-96.6% | $117.46M+25,214% | ||
| $333K0.0% | $333K+0.3% | $332K-0.3% | $333K0.0% | $333K0.0% | ||
| $162.7M-10.8% | $182.48M+15.9% | $157.43M+0.2% | $157.16M-1.3% | $159.16M-6.0% | ||
| $67.1M-53.7% | $145M— | $0-100% | $29.4M— | $0-100% | ||
| $494K— | —— | —— | —— | $0— | ||
| $75M0.0% | $75M+7.1% | $70M+2,314% | $2.9M-89.1% | $26.5M— | ||
| —— | $150M0.0% | $150M0.0% | $150M0.0% | $150M+71.4% | ||
| $2.58M+11.2% | $2.32M-21.8% | $2.96M+571% | $442K-20.1% | $553K+2,811% | ||
| $114.25M-45.2% | $208.3M+12.1% | $185.81M-2.9% | $191.29M+95.5% | $97.86M-58.6% | ||
| $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.
