LCI Industries (LCII)
100.77
+0.14
(+0.14%)
USD |
NYSE |
Sep 01, 16:00
100.69
-0.08
(-0.08%)
After-Hours: 20:00
LCI Industries Cash from Operations (Quarterly) : 203.68M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 203.68M |
| March 31, 2026 | -33.46M |
| December 31, 2025 | 78.87M |
| September 30, 2025 | 97.17M |
| June 30, 2025 | 112.22M |
| March 31, 2025 | 42.72M |
| December 31, 2024 | 106.60M |
| September 30, 2024 | 78.41M |
| June 30, 2024 | 192.94M |
| March 31, 2024 | -7.654M |
| December 31, 2023 | 137.97M |
| September 30, 2023 | 115.70M |
| June 30, 2023 | 198.89M |
| March 31, 2023 | 74.68M |
| December 31, 2022 | 117.01M |
| September 30, 2022 | 137.54M |
| June 30, 2022 | 213.04M |
| March 31, 2022 | 134.93M |
| December 31, 2021 | -123.87M |
| September 30, 2021 | -11.57M |
| June 30, 2021 | 19.01M |
| March 31, 2021 | 4.847M |
| December 31, 2020 | 18.91M |
| September 30, 2020 | 110.39M |
| June 30, 2020 | 57.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.76M |
| December 31, 2019 | 59.98M |
| September 30, 2019 | 29.43M |
| June 30, 2019 | 127.53M |
| March 31, 2019 | 52.58M |
| December 31, 2018 | 49.02M |
| September 30, 2018 | 28.66M |
| June 30, 2018 | 84.03M |
| March 31, 2018 | -5.103M |
| December 31, 2017 | 46.22M |
| September 30, 2017 | 12.16M |
| June 30, 2017 | 73.94M |
| March 31, 2017 | 22.76M |
| December 31, 2016 | 39.30M |
| September 30, 2016 | 31.10M |
| June 30, 2016 | 89.50M |
| March 31, 2016 | 43.51M |
| December 31, 2015 | 50.27M |
| September 30, 2015 | 8.392M |
| June 30, 2015 | 29.23M |
| March 31, 2015 | 7.133M |
| December 31, 2014 | 40.06M |
| September 30, 2014 | 11.17M |
| June 30, 2014 | 28.48M |
| March 31, 2014 | 27.31M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Patrick Industries, Inc. | 82.92M |
| Dauch Corp. | 107.50M |
| Dana, Inc. | 109.00M |
| Lear Corp. | 460.50M |
| Adient plc | 205.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.52M |
| Cash from Financing (Quarterly) | -121.25M |
| Free Cash Flow | 286.96M |
| Free Cash Flow Per Share (Quarterly) | 7.581 |
| Free Cash Flow to Equity (Quarterly) | 274.08M |
| Free Cash Flow to Firm (Quarterly) | 189.62M |
| Free Cash Flow Yield | 11.61% |