LCI Industries Inc (LCII)
115.68
+1.86
(+1.63%)
USD |
NYSE |
May 10, 16:00
115.68
0.00 (0.00%)
After-Hours: 20:00
LCI Industries Free Cash Flow: 391.24M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 391.24M |
| December 31, 2023 | 465.02M |
| September 30, 2023 | 429.32M |
| June 30, 2023 | 434.22M |
| March 31, 2023 | 436.50M |
| December 31, 2022 | 471.87M |
| September 30, 2022 | 233.23M |
| June 30, 2022 | 85.17M |
| March 31, 2022 | -101.11M |
| December 31, 2021 | -210.11M |
| September 30, 2021 | -71.35M |
| June 30, 2021 | 68.36M |
| March 31, 2021 | 121.14M |
| December 31, 2020 | 174.05M |
| September 30, 2020 | 233.37M |
| June 30, 2020 | 154.55M |
| March 31, 2020 | 219.98M |
| December 31, 2019 | 211.32M |
| September 30, 2019 | 183.49M |
| June 30, 2019 | 156.72M |
| March 31, 2019 | 96.03M |
| December 31, 2018 | 36.78M |
| September 30, 2018 | 33.08M |
| June 30, 2018 | 36.45M |
| March 31, 2018 | 24.68M |
| Date | Value |
|---|---|
| December 31, 2017 | 65.48M |
| September 30, 2017 | 62.29M |
| June 30, 2017 | 90.38M |
| March 31, 2017 | 129.45M |
| December 31, 2016 | 157.00M |
| September 30, 2016 | 185.27M |
| June 30, 2016 | 164.38M |
| March 31, 2016 | 104.73M |
| December 31, 2015 | 66.03M |
| September 30, 2015 | 50.57M |
| June 30, 2015 | 48.37M |
| March 31, 2015 | 42.62M |
| December 31, 2014 | 64.56M |
| September 30, 2014 | 51.42M |
| June 30, 2014 | 72.47M |
| March 31, 2014 | 80.56M |
| December 31, 2013 | 50.08M |
| September 30, 2013 | 53.68M |
| June 30, 2013 | 20.75M |
| March 31, 2013 | 33.20M |
| December 31, 2012 | 40.66M |
| September 30, 2012 | 36.53M |
| June 30, 2012 | 48.06M |
| March 31, 2012 | 10.04M |
| December 31, 2011 | 12.51M |
Free Cash Flow Range, Past 5 Years
-210.11M
Minimum
Dec 2021
471.87M
Maximum
Dec 2022
204.35M
Average
197.40M
Median
Free Cash Flow Benchmarks
| Thor Industries Inc | 566.00M |
| Winnebago Industries Inc | 224.90M |
| Hasbro Inc | 612.70M |
| Gentherm Inc | 40.13M |
| FG Group Holdings Inc (DELISTED) | -5.154M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.654M |
| Cash from Investing (Quarterly) | -8.435M |
| Cash from Financing (Quarterly) | -26.45M |
| Free Cash Flow Per Share (Quarterly) | -0.6405 |
| Free Cash Flow to Equity (Quarterly) | -24.18M |
| Free Cash Flow to Firm (Quarterly) | -9.208M |
| Free Cash Flow Yield | 13.28% |