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Lci Industries (LCII) Cash from Operations (2016 - 2026)

Lci Industries (LCII) has disclosed Cash from Operations for 16 consecutive years, with 78872000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 26.01% to 78872000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 330976000.0 through Dec 2025, down 10.62% year-over-year, with the annual reading at 330976000.0 for FY2025, 10.62% down from the prior year.
  • Cash from Operations for Q4 2025 was 78872000.0 at Lci Industries, down from 97167000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 213045000.0 in Q2 2022, with the low at 123866000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 85971500.0, with a median of 101881500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 754.93% in 2021, then soared 2683.7% in 2022.
  • Over 5 years, Cash from Operations stood at 123866000.0 in 2021, then soared by 194.46% to 117007000.0 in 2022, then grew by 17.91% to 137966000.0 in 2023, then fell by 22.74% to 106596000.0 in 2024, then fell by 26.01% to 78872000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 78872000.0, 97167000.0, and 112219000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.