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LCI Industries LCII Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LCI Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763744-26-000070
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (43,906) | (4,899) |
| Accounts payable, trade | 8,698 | 33,012 |
| Accrued expenses and other liabilities | 103,841 | 39,405 |
| Net cash flows provided by operating activities | 170,218 | 154,937 |
| Cash flows from investing activities: | ||
| Capital expenditures | (28,432) | (21,774) |
| Acquisition of businesses | — | (98,187) |
| Proceeds from sale of real estate | 2,156 | — |
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is LCI Industries's operating cash flow?
- LCI Industries (LCII) reported operating cash flow of $203.68M in Q2 2026.
- How has LCI Industries's operating cash flow changed year-over-year?
- LCI Industries's operating cash flow increased by 81.5% year-over-year, from $112.22M to $203.68M.
- What is the long-term trend for LCI Industries's operating cash flow?
- Over 4 years (2021 to 2025), LCI Industries's operating cash flow has grown at a 31.2% compound annual growth rate (CAGR), from -$111.57M to $330.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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