Lci Industries · Operating Cash Flow (Statement)

Latest reported$203.68Mperiod endingJun 30, 2026

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.

Lci Industries Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	8,848,000
Mar 31, 2001	6,418,000
Dec 31, 2000	2,027,000
Sep 30, 2000	5,201,000
Jun 30, 2000	2,566,000
Mar 31, 2000	59,000
Dec 31, 1999	5,200,000
Sep 30, 1999	2,200,000
Jun 30, 1999	12,100,000
Mar 31, 1999	10,100,000
Dec 31, 1998	2,800,000
Sep 30, 1998	2,600,000
Jun 30, 1998	8,100,000
Mar 31, 1998	4,500,000
Dec 31, 1997	2,200,000
Sep 30, 1997	1,800,000
Jun 30, 1997	3,400,000
Mar 31, 1997	3,600,000
Dec 31, 1996	1,400,000
Sep 30, 1996	2,200,000
Jun 30, 1996	5,000,000
Mar 31, 1996	3,300,000
Dec 31, 1995	-500,000
Sep 30, 1995	4,700,000
Jun 30, 1995	2,600,000
Mar 31, 1995	2,800,000
Dec 31, 1994	1,200,000
Sep 30, 1994	3,400,000
Jun 30, 1994	400,000
Mar 31, 1994	1,400,000
Jun 30, 1993	3,300,000
Mar 31, 1993	-1,100,000
Nov 30, 1992	3,100,000
Aug 31, 1992	1,100,000
May 31, 1992	1,000,000
Feb 29, 1992	-700,000
Nov 30, 1991	1,400,000
Aug 31, 1991	2,700,000
May 31, 1991	500,000
Feb 28, 1991	500,000
Nov 30, 1990	1,300,000
Aug 31, 1990	200,000
May 31, 1990	3,100,000
Feb 28, 1990	600,000
Nov 30, 1989	1,300,000