LCI Industries LCII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.95M+27.3% | $18.68M+95.7% | $62.49M+75.5% | $57.64M-5.8% | $49.44M+35.3% | ||
| $29.8M+0.9% | $30.88M+4.0% | $30.49M-2.5% | $30.32M-5.4% | $29.54M-9.6% | ||
| $5.3M+7.4% | $5.82M+24.1% | $5.92M+27.0% | $6.02M+20.9% | $4.93M+14.0% | ||
| -$33.46M-178% | $78.87M-26.0% | $97.17M+23.9% | $112.22M-41.8% | $42.72M+658% | ||
| $9.67M+7.0% | $14.57M+33.2% | $16.3M+62.0% | $12.74M+0.1% | $9.04M+5.0% | ||
| $0-100% | $9.7M— | $4.8M— | $68.61M+244% | $29.58M— | ||
| -$9.6M+77.2% | -$25.43M-141% | $0+100% | -$81.31M-152% | -$42.04M-398% | ||
| $27.93M-4.9% | $27.83M-5.0% | $27.83M+4.1% | $29.04M+8.6% | $29.35M+9.8% | ||
| $0-100% | $0— | $62.23M— | $38.08M— | $28.26M— | ||
| $0-100% | $0— | $0— | -$448.5M— | $448.5M+420% | ||
| $0-100% | —— | —— | —— | $19.26M-75.0% | ||
| -$35.55M-153% | -$29.28M+67.8% | -$92.11M-142% | -$70.97M-34.8% | $66.87M+353% | ||
| -$80.38M-223% | $22.89M+401% | $7.79M-74.7% | —— | $65.49M+250% | ||
| -$43.13M-228% | $64.3M-32.8% | $80.87M+18.3% | $99.48M-44.8% | $33.68M+307% |
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Compare these in charts →Questions, answered.
- How much cash does LCI Industries generate?
- LCI Industries (LCII) generated $254.8M in operating cash flow over the trailing twelve months.
- What is LCI Industries's free cash flow?
- After $53.3M of capital expenditures, LCI Industries's free cash flow was $201.5M over the trailing twelve months, down 46.7% year over year.
- Where does LCI Industries's cash flow data come from?
- Every line is extracted from LCI Industries'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.
