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% | ||
| $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— | —— | —— | —— | ||
| -$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% | ||
| -$227.91M-98.4% | -$125.49M+39.7% | -$187.25M+10.8% | -$133.23M+49.1% | -$114.9M+69.4% | ||
| —— | —— | —— | —— | $208.62M+24,935% | ||
| $201.53M-46.7% | $278.33M-15.1% | $309.69M-13.5% | $297.16M-23.7% | $377.89M-3.4% |
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- 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.