LCI Industries LCII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $201.76M+29.5% | $188.25M+31.8% | $179.11M+34.3% | $152.23M+23.2% | $155.76M+62.5% | ||
| $121.49M-0.9% | $121.23M-3.5% | $120.04M-6.9% | $120.83M-7.7% | $122.55M-7.1% | ||
| $23.06M+19.7% | $22.69M+21.6% | $21.56M+18.7% | $20.3M+10.0% | $19.26M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| $101.41M— | $35.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.14M+180% | $12.44M+374% | -$17.09M— | -$2.38M— | -$12.72M— | ||
| -$19.32M-133% | -$18M-150% | -$12.14M-51.2% | -$11.49M-48.0% | -$8.28M-4.2% | ||
| -$806K+90.0% | -$8.86M— | -$8.86M— | -$8.05M— | -$8.05M— | ||
| $254.8M-39.4% | $330.98M-10.6% | $358.7M-10.7% | $339.94M-22.6% | $420.66M-5.4% | ||
| $53.27M+24.6% | $52.64M+24.4% | $49.01M+12.6% | $42.78M-13.5% | $42.76M-20.3% | ||
| $83.11M— | $112.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.4M+193% | ||
| -$116.34M-22.8% | -$148.78M-144% | -$133.88M-114% | -$143.72M-109% | -$94.7M-33.9% | ||
| $112.62M+0.5% | $114.04M+4.2% | $115.5M+8.2% | $114.4M+7.3% | $112.1M+5.3% | ||
| $100.32M+255% | $128.57M— | $128.57M— | $66.34M— | $28.26M— | ||
| -$448.5M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $81.09M-76.2% | ||
| $1.11M— | $893K— | -$4.99M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$227.91M-98.4% | -$125.49M+39.7% | -$187.25M+10.8% | -$133.23M+49.1% | -$114.9M+69.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $208.62M+24,935% | ||
| $42.15M+34.5% | $36.4M+15.5% | $35.71M+2.0% | $29.57M-18.9% | $31.33M-18.1% | ||
| $38.48M-16.6% | $40.18M-13.5% | $40.92M+4.2% | $54.54M+188% | $46.16M+471% | ||
| $10.14M+180% | $12.44M+374% | -$17.09M— | -$2.38M— | -$12.72M— | ||
| -$19.32M-133% | -$18M-150% | -$12.14M-51.2% | -$11.49M-48.0% | -$8.28M-4.2% | ||
| —— | —— | —— | —— | $2.4M+193% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $67.57M— | ||
| —— | —— | —— | —— | $368.92M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $391M— | $293.25M— | $195.5M— | $97.75M— | ||
| —— | —— | -$5.43M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.11M-44.2% | -$5.3M+42.2% | -$5.28M+42.3% | -$4.91M+46.4% | -$4.93M+49.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $32.54M-22.2% | $34.86M+8.5% | $37.18M+65.8% | $39.5M+210% | ||
| —— | —— | —— | —— | $27.6M— | ||
| $4.67M-98.5% | $283.77M+674% | $292.83M+602% | $303.17M+364% | $316.74M+467% | ||
| $38.48M-16.6% | $40.18M-13.5% | $40.92M+4.2% | $54.54M+188% | $46.16M+471% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $201.53M-46.7% | $278.33M-15.1% | $309.69M-13.5% | $297.16M-23.7% | $377.89M-3.4% | ||
| $201.53M-46.7% | $278.33M-15.1% | $309.69M-13.5% | $297.16M-23.7% | $377.89M-3.4% |
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.
