LCI Industries (LCII)
96.99
-0.53
(-0.54%)
USD |
NYSE |
Nov 12, 16:00
96.93
-0.06
(-0.06%)
Pre-Market: 20:00
LCI Industries Free Cash Flow : 259.70M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 259.70M |
| June 30, 2026 | 286.96M |
| March 31, 2026 | 201.52M |
| December 31, 2025 | 278.33M |
| September 30, 2025 | 309.69M |
| June 30, 2025 | 297.16M |
| March 31, 2025 | 377.89M |
| December 31, 2024 | 327.95M |
| September 30, 2024 | 358.12M |
| June 30, 2024 | 389.49M |
| 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 |
| Date | Value |
|---|---|
| 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 | 34.42M |
| June 30, 2018 | 38.83M |
| March 31, 2018 | 26.02M |
| December 31, 2017 | 67.86M |
| September 30, 2017 | 65.07M |
| June 30, 2017 | 92.12M |
| March 31, 2017 | 132.23M |
| December 31, 2016 | 158.74M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dana, Inc. | 87.00M |
| Patrick Industries, Inc. | 203.37M |
| Dauch Corp. | -37.80M |
| BorgWarner, Inc. | 1.151B |
| Gentex Corp. | 444.66M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 67.06M |
| Cash from Investing (Quarterly) | -7.378M |
| Cash from Financing (Quarterly) | -28.98M |
| Free Cash Flow Per Share (Quarterly) | 2.196 |
| Free Cash Flow to Equity (Quarterly) | 60.13M |
| Free Cash Flow to Firm (Quarterly) | 59.76M |
| Free Cash Flow Yield | 10.92% |