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Lci Industries (LCII)
:LCII
US Market

LCI Industries (LCII) Cash flow

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LCI Industries Cash Flow

LCII's free cash flow for Q3 2025 was $80.87M. For the 2025 fiscal year, LCII's free cash flow was decreased by $-137.07M and operating cash flow was $97.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 370.28M$ 527.23M$ 602.51M$ -111.57M$ 231.40M
Investing Cash Flow
$ -61.10M$ -83.75M$ -241.79M$ -281.22M$ -232.30M
Financing Cash Flow
$ -208.22M$ -426.18M$ -374.87M$ 404.56M$ 14.05M
End Cash Position
$ 165.76M$ 66.16M$ 47.50M$ 62.90M$ 51.82M
Free Cash Flow
$ 327.95M$ 465.02M$ 471.87M$ -210.11M$ 174.05M
Currency in USD

LCI Industries Cash Flow