LCII Operating Cash Flow (Statement)

Lci Industries · Operating Cash Flow (Statement)

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LCII Operating Cash Flow (Statement)

Latest reported$346.26M
LCII TTM Cash from Operations ($5.20M → $346.26M)
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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 endingOperating Cash Flow (Statement) (USD)
346,257,000
254,799,000
330,976,000
358,700,000
339,939,000
420,656,000
370,284,000
401,654,000
438,946,000
444,899,000
527,229,000
506,270,000
528,108,000
542,264,000
602,514,000
361,641,000
212,539,000
18,506,000
-111,573,000
31,206,000
153,158,000
191,488,000
231,400,000
272,470,000
191,511,000
261,699,000
269,525,000
258,558,000
257,794,000
214,296,000
156,608,000
153,506,000
135,958,000
126,914,000
154,773,000
148,158,000
168,138,000
182,652,000
203,407,000
214,375,000
191,672,000
131,396,000
95,018,000
84,807,000
87,584,000
86,843,000
107,020,000
87,970,000
105,433,000
111,039,000
82,677,000
89,773,000
57,167,000
68,477,000
72,689,000
65,139,000
74,986,000
36,908,000
36,831,000
37,924,000
34,747,000
36,484,000
42,063,000
38,599,000
54,640,000
63,544,000
63,256,000
53,240,000
37,615,000
19,144,000
4,657,000
20,264,000
34,782,000
67,264,000
84,910,000
89,102,000
87,937,000
69,035,000
67,021,000
35,111,000
36,574,000
31,967,000
32,102,000
46,065,000
34,522,000
23,096,000
8,880,000
1,971,000
6,728,000
23,576,000
31,541,000
30,729,000
22,142,000
13,809,000
12,200,000
19,097,000
20,242,000
23,535,000
28,159,000
20,993,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.