LCI Industries LCII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.95M+237% | $18.68M-70.1% | $62.49M+8.4% | $57.64M+16.6% | $49.44M+418% | ||
| $29.8M-3.5% | $30.88M+1.3% | $30.49M+0.5% | $30.32M+2.6% | $29.54M-0.5% | ||
| $5.3M-9.0% | $5.82M-1.7% | $5.92M-1.6% | $6.02M+22.0% | $4.93M+5.1% | ||
| $134.46M— | —— | —— | $18.37M-87.7% | $149.64M+229% | ||
| $27.28M-60.0% | $68.18M+129% | $29.8M+225% | -$23.86M+39.0% | -$39.12M— | ||
| $11.33M— | —— | —— | $3.01M-90.0% | $30.01M— | ||
| $7.31M— | —— | $14.09M-12.6% | $16.12M-30.8% | $23.29M— | ||
| -$8.09M-134% | $23.5M+247% | -$15.97M-249% | $10.7M+284% | -$5.8M+3.7% | ||
| -$3.5M+57.0% | -$8.14M-143% | -$3.35M+22.8% | -$4.33M-98.7% | -$2.18M+4.4% | ||
| $0— | $0+100% | -$806K— | $0+100% | -$8.05M— | ||
| -$33.46M-142% | $78.87M-18.8% | $97.17M-13.4% | $112.22M+163% | $42.72M-59.9% | ||
| $9.67M-33.7% | $14.57M-10.6% | $16.3M+28.0% | $12.74M+40.9% | $9.04M-17.4% | ||
| $0-100% | $9.7M+102% | $4.8M-93.0% | $68.61M+132% | $29.58M— | ||
| -$69K-106% | $1.16M— | —— | —— | $3.42M+933% | ||
| -$9.6M+62.3% | -$25.43M— | $0+100% | -$81.31M-93.4% | -$42.04M-299% | ||
| $27.93M+0.4% | $27.83M0.0% | $27.83M-4.2% | $29.04M-1.1% | $29.35M+0.2% | ||
| $0— | $0-100% | $62.23M+63.4% | $38.08M+34.8% | $28.26M— | ||
| $0— | $0— | $0+100% | -$448.5M-200% | $448.5M— | ||
| $0— | —— | —— | —— | $19.26M-62.2% | ||
| $0-100% | $5.89M+244% | -$4.1M-505% | -$678K-212% | -$217K-5,525% | ||
| $0— | —— | —— | $1.7M-45.6% | $3.12M— | ||
| -$35.55M-21.4% | -$29.28M+68.2% | -$92.11M-29.8% | -$70.97M-206% | $66.87M+173% | ||
| -$1.77M-39.2% | -$1.27M— | —— | —— | -$2.06M-349% | ||
| -$80.38M-451% | $22.89M+194% | $7.79M— | —— | $65.49M+1,332% | ||
| $12.98M+69.5% | $7.66M-42.5% | $13.31M+62.0% | $8.21M+13.8% | $7.22M+3.6% | ||
| -$1.61M-123% | $6.99M-17.9% | $8.51M-65.4% | $24.58M+26,051% | $94K-98.8% | ||
| -$8.09M-134% | $23.5M+247% | -$15.97M-249% | $10.7M+284% | -$5.8M+3.7% | ||
| -$3.5M+57.0% | -$8.14M-143% | -$3.35M+22.8% | -$4.33M-98.7% | -$2.18M+4.4% | ||
| -$69K-106% | $1.16M— | —— | —— | $3.42M+933% | ||
| $0— | —— | —— | —— | $1.38M— | ||
| $0— | —— | —— | —— | $67.57M— | ||
| $0— | —— | —— | —— | $368.92M— | ||
| $0— | —— | —— | $1.7M-45.6% | $3.12M— | ||
| —— | $97.75M0.0% | $97.75M0.0% | $97.75M0.0% | $97.75M— | ||
| $0— | —— | -$4.1M-505% | -$678K-212% | -$217K+49.3% | ||
| $0— | —— | —— | —— | $391M— | ||
| -$6.63M-11,730% | -$56K+85.4% | -$384K-753% | -$45K+99.1% | -$4.81M-12,241% | ||
| $272K+0.7% | $270K+101% | $134K— | —— | $993K+431% | ||
| —— | $8.13M0.0% | $8.13M0.0% | $8.13M0.0% | $8.13M-22.2% | ||
| $0— | —— | —— | —— | $27.6M— | ||
| $998K-18.9% | $1.23M+21.8% | $1.01M-29.5% | $1.43M-99.5% | $280.09M+2,620% | ||
| -$1.61M-123% | $6.99M-17.9% | $8.51M-65.4% | $24.58M+26,051% | $94K-98.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$43.13M-167% | $64.3M-20.5% | $80.87M-18.7% | $99.48M+195% | $33.68M-64.8% | ||
| -$43.13M-167% | $64.3M-20.5% | $80.87M-18.7% | $99.48M+195% | $33.68M-64.8% |
Chart any of these lines over time, or line them up against competitors.
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.
