Lci Industries · Operating Cash Flow (Statement)

Latest reported$346.26Mperiod endingJun 30, 2026

LCII TTM Cash from Operations ($5.20M → $346.26M)

TTM operating cash flow (statement)

High-resolution chart · PNG

LCII operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lci Industries Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	22,494,000
Mar 31, 2001	16,212,000
Dec 31, 2000	9,853,000
Sep 30, 2000	13,026,000
Jun 30, 2000	10,025,000
Mar 31, 2000	19,559,000
Dec 31, 1999	29,600,000
Sep 30, 1999	27,200,000
Jun 30, 1999	27,600,000
Mar 31, 1999	23,600,000
Dec 31, 1998	18,000,000
Sep 30, 1998	17,400,000
Jun 30, 1998	16,600,000
Mar 31, 1998	11,900,000
Dec 31, 1997	11,000,000
Sep 30, 1997	10,200,000
Jun 30, 1997	10,600,000
Mar 31, 1997	12,200,000
Dec 31, 1996	11,900,000
Sep 30, 1996	10,000,000
Jun 30, 1996	12,500,000
Mar 31, 1996	10,100,000
Dec 31, 1995	9,600,000
Sep 30, 1995	11,300,000
Jun 30, 1995	10,000,000
Mar 31, 1995	7,800,000
Dec 31, 1994	6,400,000
Sep 30, 1994	8,500,000
Jun 30, 1994	4,000,000
Mar 31, 1994	6,700,000
Jun 30, 1993	6,400,000
Mar 31, 1993	4,100,000
Nov 30, 1992	4,500,000
Aug 31, 1992	2,800,000
May 31, 1992	4,400,000
Feb 29, 1992	3,900,000
Nov 30, 1991	5,100,000
Aug 31, 1991	5,000,000
May 31, 1991	2,500,000
Feb 28, 1991	5,100,000
Nov 30, 1990	5,200,000
Aug 31, 1990	5,200,000