LCI Industries (LCII)
96.99
-0.53
(-0.54%)
USD |
NYSE |
Nov 12, 16:00
96.93
-0.06
(-0.06%)
After-Hours: 20:00
LCI Industries Free Cash Flow (Quarterly) : 53.61M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 53.61M |
| June 30, 2026 | 184.91M |
| March 31, 2026 | -43.13M |
| December 31, 2025 | 64.30M |
| September 30, 2025 | 80.87M |
| June 30, 2025 | 99.48M |
| March 31, 2025 | 33.68M |
| December 31, 2024 | 95.65M |
| September 30, 2024 | 68.34M |
| June 30, 2024 | 180.22M |
| March 31, 2024 | -16.26M |
| December 31, 2023 | 125.82M |
| September 30, 2023 | 99.72M |
| June 30, 2023 | 181.97M |
| March 31, 2023 | 57.52M |
| December 31, 2022 | 90.11M |
| September 30, 2022 | 104.62M |
| June 30, 2022 | 184.24M |
| March 31, 2022 | 92.89M |
| December 31, 2021 | -148.53M |
| September 30, 2021 | -43.43M |
| June 30, 2021 | -2.036M |
| March 31, 2021 | -16.11M |
| December 31, 2020 | -9.77M |
| September 30, 2020 | 96.27M |
| Date | Value |
|---|---|
| June 30, 2020 | 50.75M |
| March 31, 2020 | 36.80M |
| December 31, 2019 | 49.55M |
| September 30, 2019 | 17.45M |
| June 30, 2019 | 116.19M |
| March 31, 2019 | 28.14M |
| December 31, 2018 | 21.71M |
| September 30, 2018 | -9.32M |
| June 30, 2018 | 55.50M |
| March 31, 2018 | -31.11M |
| December 31, 2017 | 19.34M |
| September 30, 2017 | -4.906M |
| June 30, 2017 | 42.69M |
| March 31, 2017 | 10.74M |
| December 31, 2016 | 16.56M |
| September 30, 2016 | 22.14M |
| June 30, 2016 | 82.80M |
| March 31, 2016 | 37.24M |
| December 31, 2015 | 43.09M |
| September 30, 2015 | 1.252M |
| June 30, 2015 | 23.15M |
| March 31, 2015 | -1.46M |
| December 31, 2014 | 27.63M |
| September 30, 2014 | -0.951M |
| June 30, 2014 | 17.40M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Dana, Inc. | 32.00M |
| Patrick Industries, Inc. | 58.36M |
| Dauch Corp. | 54.70M |
| BorgWarner, Inc. | 195.00M |
| Gentex Corp. | 63.47M |