LCI Industries LCII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $201.76M+7.2% | $188.25M+5.1% | $179.11M+17.7% | $152.23M-2.3% | $155.76M+9.0% | ||
| $121.49M+0.2% | $121.23M+1.0% | $120.04M-0.7% | $120.83M-1.4% | $122.55M-2.5% | ||
| $23.06M+1.6% | $22.69M+5.2% | $21.56M+6.2% | $20.3M+5.4% | $19.26M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $101.41M+190% | $35.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.14M-18.4% | $12.44M+173% | -$17.09M-618% | -$2.38M+81.3% | -$12.72M-181% | ||
| -$19.32M-7.3% | -$18M-48.2% | -$12.14M-5.7% | -$11.49M-38.7% | -$8.28M-14.9% | ||
| -$806K+90.9% | -$8.86M0.0% | -$8.86M-10.0% | -$8.05M0.0% | -$8.05M— | ||
| $254.8M-23.0% | $330.98M-7.7% | $358.7M+5.5% | $339.94M-19.2% | $420.66M+13.6% | ||
| $53.27M+1.2% | $52.64M+7.4% | $49.01M+14.6% | $42.78M0.0% | $42.76M+1.0% | ||
| $83.11M-26.2% | $112.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.4M+302% | ||
| -$116.34M+21.8% | -$148.78M-11.1% | -$133.88M+6.8% | -$143.72M-51.8% | -$94.7M-55.0% | ||
| $112.62M-1.2% | $114.04M-1.3% | $115.5M+1.0% | $114.4M+2.1% | $112.1M+2.4% | ||
| $100.32M-22.0% | $128.57M0.0% | $128.57M+93.8% | $66.34M+135% | $28.26M— | ||
| -$448.5M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $81.09M-41.6% | ||
| $1.11M+24.3% | $893K+118% | -$4.99M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$227.91M-81.6% | -$125.49M+33.0% | -$187.25M-40.5% | -$133.23M-15.9% | -$114.9M+44.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $208.62M+109% | ||
| $42.15M+15.8% | $36.4M+1.9% | $35.71M+20.7% | $29.57M-5.6% | $31.33M-0.5% | ||
| $38.48M-4.2% | $40.18M-1.8% | $40.92M-25.0% | $54.54M+18.2% | $46.16M-0.6% | ||
| $10.14M-18.4% | $12.44M+173% | -$17.09M-618% | -$2.38M+81.3% | -$12.72M-181% | ||
| -$19.32M-7.3% | -$18M-48.2% | -$12.14M-5.7% | -$11.49M-38.7% | -$8.28M-14.9% | ||
| —— | —— | —— | —— | $2.4M+302% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $67.57M— | ||
| —— | —— | —— | —— | $368.92M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $391M+33.3% | $293.25M+50.0% | $195.5M+100% | $97.75M— | ||
| —— | —— | -$5.43M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.11M-34.2% | -$5.3M-0.3% | -$5.28M-7.6% | -$4.91M+0.5% | -$4.93M+46.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $32.54M-6.7% | $34.86M-6.2% | $37.18M-5.9% | $39.5M-5.5% | ||
| —— | —— | —— | —— | $27.6M— | ||
| $4.67M-98.4% | $283.77M-3.1% | $292.83M-3.4% | $303.17M-4.3% | $316.74M+764% | ||
| $38.48M-4.2% | $40.18M-1.8% | $40.92M-25.0% | $54.54M+18.2% | $46.16M-0.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $201.53M-27.6% | $278.33M-10.1% | $309.69M+4.2% | $297.16M-21.4% | $377.89M+15.2% | ||
| $201.53M-27.6% | $278.33M-10.1% | $309.69M+4.2% | $297.16M-21.4% | $377.89M+15.2% |
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.
