LCI Industries LCII Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: LCI Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is LCI Industries's operating cash flow?
- LCI Industries (LCII) reported operating cash flow of -$33.46M in Q1 2026.
- How has LCI Industries's operating cash flow changed year-over-year?
- LCI Industries's operating cash flow decreased by 178.3% year-over-year, from $42.72M to -$33.46M.
- 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.