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Lamar Advertising (LAMR) Net Cash Flow (2016 - 2025)

Lamar Advertising (LAMR) has disclosed Net Cash Flow for 17 consecutive years, with $159.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 686.5% to $159.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$239.2 million, a 25.21% decrease, with the full-year FY2025 number at $259.7 million, up 4820.12% from a year prior.
  • Net Cash Flow was $159.3 million for Q4 2025 at Lamar Advertising, up from -$175.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $196.3 million in Q2 2023 to a low of -$225.0 million in Q2 2022.
  • A 5-year average of -$31.5 million and a median of -$10.1 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 686.5% in 2025; the steepest drop was 1613.3% in 2025.
  • Lamar Advertising's Net Cash Flow stood at $12.3 million in 2021, then soared by 127.18% to $27.9 million in 2022, then soared by 603.62% to $196.3 million in 2023, then plummeted by 89.68% to $20.2 million in 2024, then surged by 686.5% to $159.3 million in 2025.
  • Per Business Quant, the three most recent readings for LAMR's Net Cash Flow are $159.3 million (Q4 2025), -$175.0 million (Q3 2025), and -$210.1 million (Q2 2025).