Screener
LCI Industries LCII Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $67.14M+16.5% | $62.95M+27.3% | $18.68M+95.7% | $62.49M+75.5% | $57.64M-5.8% | ||
| $30.86M+1.8% | $29.8M+0.9% | $30.88M+4.0% | $30.49M-2.5% | $30.32M-5.4% | ||
| $7M+16.4% | $5.3M+7.4% | $5.82M+24.1% | $5.92M+27.0% | $6.02M+20.9% | ||
| $203.68M+81.5% | -$33.46M-178% | $78.87M-26.0% | $97.17M+23.9% | $112.22M-41.8% | ||
| $18.76M+47.3% | $9.67M+7.0% | $14.57M+33.2% | $16.3M+62.0% | $12.74M+0.1% | ||
| $0-100% | $0-100% | $9.7M— | $4.8M— | $68.61M+244% | ||
| -$13.52M+83.4% | -$9.6M+77.2% | -$25.43M-141% | $0+100% | -$81.31M-152% | ||
| $27.95M-3.7% | $27.93M-4.9% | $27.83M-5.0% | $27.83M+4.1% | $29.04M+8.6% | ||
| $0-100% | $0-100% | $0— | $62.23M— | $38.08M— | ||
| $0— | $0-100% | $0— | -$448.5M— | $0— | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$121.25M-70.8% | -$35.55M-153% | -$29.28M+67.8% | -$92.11M-142% | -$70.97M-34.8% | ||
| —— | -$80.38M-223% | $22.89M+401% | $7.79M-74.7% | —— | ||
| $184.91M+85.9% | -$43.13M-228% | $64.3M-32.8% | $80.87M+18.3% | $99.48M-44.8% |
FAQ
- How much cash does LCI Industries generate?
- LCI Industries (LCII) generated $346.3M in operating cash flow over the trailing twelve months.
- What is LCI Industries's free cash flow?
- After $59.3M of capital expenditures, LCI Industries's free cash flow was $287.0M over the trailing twelve months, down 3.4% 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.
