LCI Industries Inc (LCII)
108.56
-0.35
(-0.32%)
USD |
NYSE |
Apr 15, 16:00
108.64
+0.08
(+0.07%)
Pre-Market: 20:00
LCI Industries Cash from Operations (TTM): 527.23M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 527.23M |
| September 30, 2023 | 506.27M |
| June 30, 2023 | 528.11M |
| March 31, 2023 | 542.26M |
| December 31, 2022 | 602.51M |
| September 30, 2022 | 361.64M |
| June 30, 2022 | 212.54M |
| March 31, 2022 | 18.51M |
| December 31, 2021 | -111.57M |
| September 30, 2021 | 31.21M |
| June 30, 2021 | 153.16M |
| March 31, 2021 | 191.49M |
| December 31, 2020 | 231.40M |
| September 30, 2020 | 272.47M |
| June 30, 2020 | 191.51M |
| March 31, 2020 | 261.70M |
| December 31, 2019 | 269.52M |
| September 30, 2019 | 258.56M |
| June 30, 2019 | 257.79M |
| March 31, 2019 | 214.30M |
| December 31, 2018 | 156.61M |
| September 30, 2018 | 152.48M |
| June 30, 2018 | 134.93M |
| March 31, 2018 | 125.89M |
| December 31, 2017 | 152.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 145.37M |
| June 30, 2017 | 165.02M |
| March 31, 2017 | 179.68M |
| December 31, 2016 | 201.67M |
| September 30, 2016 | 214.38M |
| June 30, 2016 | 192.01M |
| March 31, 2016 | 131.58M |
| December 31, 2015 | 95.02M |
| September 30, 2015 | 84.81M |
| June 30, 2015 | 87.58M |
| March 31, 2015 | 86.84M |
| December 31, 2014 | 107.02M |
| September 30, 2014 | 87.97M |
| June 30, 2014 | 105.43M |
| March 31, 2014 | 111.04M |
| December 31, 2013 | 82.68M |
| September 30, 2013 | 89.77M |
| June 30, 2013 | 57.17M |
| March 31, 2013 | 68.48M |
| December 31, 2012 | 72.69M |
| September 30, 2012 | 65.14M |
| June 30, 2012 | 74.99M |
| March 31, 2012 | 36.91M |
| December 31, 2011 | 36.83M |
| September 30, 2011 | 37.92M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-111.57M
Minimum
Dec 2021
602.51M
Maximum
Dec 2022
279.28M
Average
258.56M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Thor Industries Inc | 752.11M |
| Winnebago Industries Inc | 281.50M |
| Hasbro Inc | 725.60M |
| Tesla Inc | 13.26B |
| Gentherm Inc | 119.26M |