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Lamar Advertising LAMR Cash Flow Statement

FY'25FY'24FY'23FY'22
$593.07M+63.0%$363.92M-26.8%$496.84M+13.3%$438.65M+13.0%
$326.33M-29.5%$462.97M+57.8%$293.42M-16.0%$349.45M+28.8%
$33.96M-23.7%$44.53M+96.6%$22.65M-2.1%$23.14M-38.1%
$864.05M-1.1%$873.61M+11.5%$783.61M+0.3%$781.61M+6.4%
$180.8M+44.3%$125.28M-29.7%$178.27M+6.7%$167.08M+32.5%
$191.08M+321%$45.39M-67.3%$138.96M-71.0%$479.77M+53.6%
-$244.63M-48.3%-$164.91M+46.8%-$310.12M+49.9%-$619.07M-34.1%
$656.22M+13.3%$579.21M+13.4%$510.62M+0.4%$508.61M+25.5%
$0$0$0
$600M+149,900%$400K+5.0%$381K+4.4%$365K-3.4%
-$604.32M+14.1%-$703.43M-46.0%-$481.64M-130%-$209.32M+34.4%
$15.35M+216%$4.86M-$47.17M
$683.25M-8.7%$748.33M+23.6%$605.34M-1.5%$614.53M+1.0%

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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.