Lci Industries · Operating Cash Flow (Statement)

Latest reported$346.26Mperiod endingJun 30, 2026

LCII Cash from Operations (-$500.00K → $346.26M)

Annual operating cash flow (statement)

High-resolution chart · PNG

LCII operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lci Industries Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	330,976,000
Dec 31, 2024	370,284,000
Dec 31, 2023	527,229,000
Dec 31, 2022	602,514,000
Dec 31, 2021	-111,573,000
Dec 31, 2020	231,400,000
Dec 31, 2019	269,525,000
Dec 31, 2018	156,608,000
Dec 31, 2017	154,773,000
Dec 31, 2016	203,407,000
Dec 31, 2015	95,018,000
Dec 31, 2014	107,020,000
Dec 31, 2013	82,677,000
Dec 31, 2012	72,689,000
Dec 31, 2011	36,831,000
Dec 31, 2010	42,063,000
Dec 31, 2009	63,256,000
Dec 31, 2008	4,657,000
Dec 31, 2007	84,910,000
Dec 31, 2006	67,021,000
Dec 31, 2005	32,102,000
Dec 31, 2004	8,880,000
Dec 31, 2003	31,541,000
Dec 31, 2002	12,200,000
Dec 31, 2001	28,159,000
Dec 31, 2000	9,853,000
Dec 31, 1999	29,600,000
Dec 31, 1998	18,000,000
Dec 31, 1997	11,000,000
Dec 31, 1996	11,900,000
Dec 31, 1995	9,600,000
Dec 31, 1994	6,400,000
Dec 31, 1993	6,100,000
Dec 31, 1992	3,800,000
Aug 31, 1991	5,000,000
Aug 31, 1990	5,200,000
Aug 31, 1989	-500,000