Lamar Advertising LAMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $555.68M-6.3% | $593.07M+35.3% | $438.32M-0.8% | $442.07M+4.1% | $424.65M+16.7% | ||
| $330.45M+1.3% | $326.33M-31.7% | $477.64M+2.4% | $466.48M+0.2% | $465.56M+0.6% | ||
| $34.59M+1.8% | $33.96M+5.7% | $32.12M-12.3% | $36.63M-9.8% | $40.64M-8.7% | ||
| —— | —— | -$9.16M+25.5% | -$12.29M+2.1% | -$12.55M-211% | ||
| $6.45M+2.7% | $6.28M+3.1% | $6.1M-0.4% | $6.12M-1.7% | $6.22M-1.7% | ||
| $18.93M-75.1% | $76.12M-0.7% | $76.69M-0.4% | $77.01M+4.6% | $73.65M+1,116% | ||
| $10.4M+10.4% | $9.41M-12.3% | $10.73M+3.2% | $10.4M+7.7% | $9.65M+10.1% | ||
| —— | —— | —— | —— | $5.19M+59.0% | ||
| -$6.04M-175% | $8.11M-36.4% | $12.75M-26.2% | $17.27M-46.6% | $32.35M+71.1% | ||
| —— | —— | —— | —— | —— | ||
| -$8.39M+18.0% | -$10.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$174K-184% | $206K-93.6% | $3.21M-45.1% | $5.86M-3.0% | $6.03M+18.4% | ||
| $26.9M+59.3% | $16.89M— | —— | —— | —— | ||
| $883.69M+2.3% | $864.05M-0.9% | $872.2M+1.0% | $863.94M-3.0% | $890.79M+2.0% | ||
| $184.05M+1.8% | $180.8M+12.3% | $160.95M+14.0% | $141.24M+12.4% | $125.69M+0.3% | ||
| $227.52M+19.1% | $191.08M+28.9% | $148.2M+42.1% | $104.28M+112% | $49.27M+8.5% | ||
| $22.05M-82.7% | $127.18M+2.4% | $124.17M+0.6% | $123.44M+2.5% | $120.43M+2,011% | ||
| -$389.45M-59.2% | -$244.63M-32.3% | -$184.92M-51.5% | -$122.02M-124% | -$54.46M+67.0% | ||
| $659.76M+0.5% | $656.22M+2.0% | $643.05M+2.2% | $629.2M+4.0% | $605.25M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $224M+257% | -$143M— | ||
| $600.03M0.0% | $600M+144,478% | $415K+1.0% | $411K+1.5% | $405K+1.3% | ||
| $19M+7.4% | $17.69M+5.5% | $16.77M-7.4% | $18.11M-1.6% | $18.41M-12.3% | ||
| $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | ||
| -$491.22M+18.7% | -$604.32M+13.0% | -$694.63M+9.1% | -$764.15M+8.6% | -$836.32M-18.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.16M-79.4% | $15.35M+305% | -$7.49M+66.3% | -$22.21M-7,610% | -$288K-106% | ||
| $144.85M-2.3% | $148.33M-3.4% | $153.5M-1.7% | $156.21M-2.5% | $160.24M-3.4% | ||
| $25M-14.1% | $29.1M+24.9% | $23.29M+29.7% | $17.97M+42.8% | $12.58M+48.0% | ||
| $6.45M+2.7% | $6.28M+3.1% | $6.1M-0.4% | $6.12M-1.7% | $6.22M-1.7% | ||
| $18.93M-75.1% | $76.12M-0.7% | $76.69M-0.4% | $77.01M+4.6% | $73.65M+1,116% | ||
| -$174K-184% | $206K-93.6% | $3.21M-45.1% | $5.86M-3.0% | $6.03M+18.4% | ||
| —— | —— | —— | —— | $5.19M+59.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.4M+10.4% | $9.41M-12.3% | $10.73M+3.2% | $10.4M+7.7% | $9.65M+10.1% | ||
| $22.05M-82.7% | $127.18M+2.4% | $124.17M+0.6% | $123.44M+2.5% | $120.43M+2,011% | ||
| $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | ||
| $659.76M+0.5% | $656.22M+2.0% | $643.05M+2.2% | $629.2M+4.0% | $605.25M+4.5% | ||
| $241.5M+38.5% | $174.4M+489% | $29.6M0.0% | $29.6M-62.8% | $79.5M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $222.9M+27.8% | $174.4M+75.5% | $99.4M+236% | $29.6M-67.7% | $91.7M+6.1% | ||
| —— | $600M+11.6% | $537.5M+13.2% | $475M+15.2% | $412.5M+17.9% | ||
| $8.3M+32.3% | $6.28M+57.8% | $3.98M+104% | $1.95M+13.0% | $1.73M+4.5% | ||
| $699.64M+2.4% | $683.25M-3.9% | $711.25M-1.6% | $722.7M-5.5% | $765.1M+2.2% | ||
| $699.64M+2.4% | $683.25M-3.9% | $711.25M-1.6% | $722.7M-5.5% | $765.1M+2.2% |
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.
