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% | ||
| $1.78M+122% | —— | -$157K+95.2% | -$51K+83.5% | -$8.27M-3,461% | ||
| $1.69M+11.2% | $1.69M+12.5% | $1.54M-1.4% | $1.53M-6.5% | $1.52M-6.6% | ||
| $12.6M-81.9% | $0-100% | $2.16M-12.9% | $4.18M+407% | $69.79M+3,089% | ||
| $2.18M+82.2% | $2.56M-34.0% | $3.58M+10.2% | $2.08M+56.2% | $1.2M+283% | ||
| $4.19M+86.4% | -$790K-252% | —— | —— | $2.25M+592% | ||
| -$21.05M-205% | $12.29M-27.4% | $3.87M-53.9% | -$1.14M-108% | -$6.91M+66.1% | ||
| $9M-30.7% | $7.85M+69.7% | —— | —— | $12.98M+106% | ||
| $7.95M+30.3% | -$12.06M— | -$28.4M-490% | $24.12M-24.2% | $6.1M+29.9% | ||
| $1.91M-69.8% | $3.27M+218% | -$4.86M— | —— | $6.33M-6.1% | ||
| $0-100% | $0-100% | $0-100% | -$174K-4,450% | $380K+168% | ||
| -$15.46M+39.3% | $2.89M— | $0-100% | $39.47M+85.6% | -$25.47M-1,043% | ||
| $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% | ||
| $12.33M-89.5% | $3.47M+648% | $2.31M+46.2% | $3.94M+323% | $117.46M+4,201% | ||
| -$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% | ||
| $5.8M+29.2% | $4.72M+24.3% | $4.33M-23.7% | $4.14M-6.7% | $4.49M-36.4% | ||
| $333K0.0% | $333K0.0% | $332K0.0% | $333K0.0% | $333K0.0% | ||
| -$93.43M+54.8% | -$111.89M+44.7% | -$174.95M+28.4% | -$110.95M+39.4% | -$206.52M-181% | ||
| -$108K-1,643% | $105K+135% | —— | $271K+621% | $7K+106% | ||
| -$25.54M-91.4% | $42.8M+115% | -$33.71M+30.4% | $19.61M-52.8% | -$13.34M-62.7% | ||
| $33.46M-9.4% | $33.41M-13.4% | $38.89M-6.5% | $39.1M-9.4% | $36.94M-13.1% | ||
| $2.93M-58.3% | $7.24M+406% | $7.2M+285% | $7.63M+239% | $7.03M+138% | ||
| $1.69M+11.2% | $1.69M+12.5% | $1.54M-1.4% | $1.53M-6.5% | $1.52M-6.6% | ||
| $12.6M-81.9% | $0-100% | $2.16M-12.9% | $4.18M+407% | $69.79M+3,089% | ||
| $0-100% | $0-100% | $0-100% | -$174K-4,450% | $380K+168% | ||
| $4.19M+86.4% | -$790K-252% | —— | —— | $2.25M+592% | ||
| -$36.27M-14.2% | $32.92M+7.7% | —— | —— | -$31.76M+0.8% | ||
| $9M-30.7% | $7.85M+69.7% | —— | —— | $12.98M+106% | ||
| $1.91M-69.8% | $3.27M+218% | -$4.86M— | —— | $6.33M-6.1% | ||
| $2.18M+82.2% | $2.56M-34.0% | $3.58M+10.2% | $2.08M+56.2% | $1.2M+283% | ||
| $12.33M-89.5% | $3.47M+648% | $2.31M+46.2% | $3.94M+323% | $117.46M+4,201% | ||
| $333K0.0% | $333K0.0% | $332K0.0% | $333K0.0% | $333K0.0% | ||
| $162.7M+2.2% | $182.48M+7.8% | $157.43M+9.6% | $157.16M+18.0% | $159.16M+19.6% | ||
| $67.1M— | $145M+72,400% | $0— | $29.4M-62.9% | $0-100% | ||
| $494K— | —— | —— | —— | $0— | ||
| $75M+183% | $75M— | $70M+34,900% | $2.9M-95.5% | $26.5M+25.0% | ||
| —— | $150M+71.4% | $150M+71.4% | $150M+71.4% | $150M+71.4% | ||
| $2.58M+366% | $2.32M+12,105% | $2.96M+215% | $442K+104% | $553K+15.4% | ||
| $114.25M+16.8% | $208.3M-11.8% | $185.81M-5.8% | $191.29M-18.1% | $97.86M+20.7% | ||
| $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.
