Operating Cash Flow (Statement)
$203.68M
Quarterly · Period ending: · USD
LCII Operating Cash Flow (Statement)
Latest reported$203.68Mperiod ending
Latest reported$203.68Mperiod ending
LCII Quarterly Cash from Operations ($1.30M → $203.68M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LCII operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 203,677,000 | |
| -33,459,000 | |
| 78,872,000 | |
| 97,167,000 | |
| 112,219,000 | |
| 42,718,000 | |
| 106,596,000 | |
| 78,406,000 | |
| 192,936,000 | |
| -7,654,000 | |
| 137,966,000 | |
| 115,698,000 | |
| 198,889,000 | |
| 74,676,000 | |
| 117,007,000 | |
| 137,536,000 | |
| 213,045,000 | |
| 134,926,000 | |
| -123,866,000 | |
| -11,566,000 | |
| 19,012,000 | |
| 4,847,000 | |
| 18,913,000 | |
| 110,386,000 | |
| 57,342,000 | |
| 44,759,000 | |
| 59,983,000 | |
| 29,427,000 | |
| 127,530,000 | |
| 52,585,000 | |
| 49,016,000 | |
| 28,663,000 | |
| 84,032,000 | |
| -5,103,000 | |
| 45,914,000 | |
| 11,115,000 | |
| 74,988,000 | |
| 22,756,000 | |
| 39,299,000 | |
| 31,095,000 | |
| 89,502,000 | |
| 43,511,000 | |
| 50,267,000 | |
| 8,392,000 | |
| 29,226,000 | |
| 7,133,000 | |
| 40,056,000 | |
| 11,169,000 | |
| 28,485,000 | |
| 27,310,000 | |
| 21,006,000 | |
| 28,632,000 | |
| 34,091,000 | |
| -1,052,000 | |
| 28,102,000 | |
| -3,974,000 | |
| 45,401,000 | |
| 3,160,000 | |
| 20,552,000 | |
| 5,873,000 | |
| 7,323,000 | |
| 3,083,000 | |
| 21,645,000 | |
| 2,696,000 | |
| 9,060,000 | |
| 8,662,000 | |
| 18,181,000 | |
| 18,737,000 | |
| 17,964,000 | |
| 8,374,000 | |
| 8,165,000 | |
| 3,112,000 | |
| -507,000 | |
| -6,113,000 | |
| 23,772,000 | |
| 17,630,000 | |
| 31,975,000 | |
| 11,533,000 | |
| 27,964,000 | |
| 16,465,000 | |
| 13,073,000 | |
| 9,519,000 | |
| -3,946,000 | |
| 17,928,000 | |
| 8,466,000 | |
| 9,654,000 | |
| 10,017,000 | |
| 6,385,000 | |
| -2,960,000 | |
| -4,562,000 | |
| 3,108,000 | |
| 11,142,000 | |
| 13,888,000 | |
| 3,403,000 | |
| 2,296,000 | |
| 2,555,000 | |
| 5,555,000 | |
| 1,794,000 | |
| 9,193,000 | |
| 3,700,000 |