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Lamar Advertising LAMR Free cash flow

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Other financials

Income statement

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Revenue$616.7M+6.5%
Gross profit$422.5M+7.6%
Operating income$208.0M+5.2%
Net income$160.7M+4.1%
EPS (diluted)$1.58+3.9%

Balance sheet

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Cash & equivalents$68.0M+21.9%
Total debt$5.0B+4.4%
Total equity$995.5M+9.8%
Total assets$7.0B+4.8%

Cash flow

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Operating cash flow$252.4M+10.0%
CapEx$42.7M+11.8%

Valuation

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Market cap$15.01B+17.4%
Enterprise value$19.92B+13.8%
P/E27×-2.0×
P/S6.5×+0.7×

Profitability

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Gross margin67.4%+0.4pp
Operating margin31.8%+4.3pp
Net margin23.9%+4.1pp
FCF margin30.9%-1.6pp

Returns & leverage

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Return on equity58.5%+16.6pp
Debt / equity-0.3×
Current ratio0.6×0.0×

Where this comes from

Calculated from Lamar Advertising’s reported figures.

The source filing: Lamar Advertising’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001090425-26-000024

FAQ

What is Lamar Advertising's free cash flow?
Lamar Advertising (LAMR) reported free cash flow of $209.7M in Q2 2026.
How has Lamar Advertising's free cash flow changed year-over-year?
Lamar Advertising's free cash flow increased by 9.6% year-over-year, from $191.29M to $209.7M.
What is the long-term trend for Lamar Advertising's free cash flow?
Over 4 years (2021 to 2025), Lamar Advertising's free cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $608.33M to $683.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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