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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 $42.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 110.82% to $42.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.1 million through Dec 2025, up 186.02% year-over-year, with the annual reading at $15.1 million for FY2025, 186.02% up from the prior year.
  • Net Cash Flow for Q4 2025 was $42.7 million at Lamar Advertising, up from -$33.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $42.7 million in Q4 2025, with the low at -$78.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$2.8 million, with a median of -$1.5 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 297.06% in 2024, while the deepest fall reached 482.22% in 2024.
  • Over 5 years, Net Cash Flow stood at $12.3 million in 2021, then crashed by 316.41% to -$26.6 million in 2022, then surged by 119.19% to $5.1 million in 2023, then skyrocketed by 297.06% to $20.2 million in 2024, then soared by 110.82% to $42.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $42.7 million, -$33.6 million, and $19.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.