Lamar Advertising LAMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $555.68M+30.9% | $593.07M+63.0% | $438.32M-14.6% | $442.07M-12.6% | $424.65M-14.9% | ||
| $330.45M-29.0% | $326.33M-29.5% | $477.64M+60.3% | $466.48M+56.8% | $465.56M+57.5% | ||
| $34.59M-14.9% | $33.96M-23.7% | $32.12M-27.0% | $36.63M+2.3% | $40.64M+39.8% | ||
| —— | —— | -$9.16M-386% | -$12.29M-561% | -$12.55M-432% | ||
| $6.45M+3.7% | $6.28M-0.8% | $6.1M-5.5% | $6.12M-6.1% | $6.22M-4.6% | ||
| $18.93M-74.3% | $76.12M+1,157% | $76.69M+1,241% | $77.01M+1,768% | $73.65M+1,381% | ||
| $10.4M+7.7% | $9.41M+7.3% | $10.73M+19.0% | $10.4M+17.9% | $9.65M-17.2% | ||
| —— | —— | —— | —— | $5.19M— | ||
| -$6.04M-119% | $8.11M-57.1% | $12.75M— | $17.27M— | $32.35M— | ||
| —— | —— | —— | —— | —— | ||
| -$8.39M— | -$10.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$174K-103% | $206K-96.0% | $3.21M-27.9% | $5.86M+133% | $6.03M+104% | ||
| $26.9M— | $16.89M— | —— | —— | —— | ||
| $883.69M-0.8% | $864.05M-1.1% | $872.2M+2.8% | $863.94M+2.4% | $890.79M+13.4% | ||
| $184.05M+46.4% | $180.8M+44.3% | $160.95M+25.4% | $141.24M+2.8% | $125.69M-24.0% | ||
| $227.52M+362% | $191.08M+321% | $148.2M+198% | $104.28M-16.6% | $49.27M-65.7% | ||
| $22.05M-81.7% | $127.18M+2,129% | $124.17M+2,039% | $123.44M+2,107% | $120.43M+1,743% | ||
| -$389.45M-615% | -$244.63M-48.3% | -$184.92M-7.4% | -$122.02M+52.5% | -$54.46M+82.0% | ||
| $659.76M+9.0% | $656.22M+13.3% | $643.05M+19.6% | $629.2M+20.6% | $605.25M+17.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $224M+1,020% | -$143M-370% | ||
| $600.03M+148,056% | $600M+149,900% | $415K+5.1% | $411K+5.4% | $405K+4.9% | ||
| $19M+3.2% | $17.69M-15.7% | $16.77M-25.4% | $18.11M-7.1% | $18.41M-0.8% | ||
| $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | ||
| -$491.22M+41.3% | -$604.32M+14.1% | -$694.63M-1.2% | -$764.15M-37.3% | -$836.32M-74.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.16M+1,196% | $15.35M+216% | -$7.49M— | -$22.21M— | -$288K— | ||
| $144.85M-9.6% | $148.33M-10.6% | $153.5M-9.8% | $156.21M-9.1% | $160.24M-6.3% | ||
| $25M+98.7% | $29.1M+242% | $23.29M+147% | $17.97M+84.4% | $12.58M+12.3% | ||
| $6.45M+3.7% | $6.28M-0.8% | $6.1M-5.5% | $6.12M-6.1% | $6.22M-4.6% | ||
| $18.93M-74.3% | $76.12M+1,157% | $76.69M+1,241% | $77.01M+1,768% | $73.65M+1,381% | ||
| -$174K-103% | $206K-96.0% | $3.21M-27.9% | $5.86M+133% | $6.03M+104% | ||
| —— | —— | —— | —— | $5.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.4M+7.7% | $9.41M+7.3% | $10.73M+19.0% | $10.4M+17.9% | $9.65M-17.2% | ||
| $22.05M-81.7% | $127.18M+2,129% | $124.17M+2,039% | $123.44M+2,107% | $120.43M+1,743% | ||
| $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | $1.33M0.0% | ||
| $659.76M+9.0% | $656.22M+13.3% | $643.05M+19.6% | $629.2M+20.6% | $605.25M+17.3% | ||
| $241.5M+204% | $174.4M+102% | $29.6M-77.1% | $29.6M-82.5% | $79.5M-29.0% | ||
| —— | —— | —— | —— | —— | ||
| $222.9M+143% | $174.4M+102% | $99.4M-21.4% | $29.6M-80.8% | $91.7M-17.5% | ||
| —— | $600M+71.4% | $537.5M+105% | $475M+171% | $412.5M+371% | ||
| $8.3M+380% | $6.28M+279% | $3.98M— | $1.95M— | $1.73M— | ||
| $699.64M-8.6% | $683.25M-8.7% | $711.25M-1.2% | $722.7M+2.3% | $765.1M+23.4% | ||
| $699.64M-8.6% | $683.25M-8.7% | $711.25M-1.2% | $722.7M+2.3% | $765.1M+23.4% |
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.
