Lci Industries (LCII) Cash from Operations (2010 - 2026)
Lci Industries (LCII) reported Cash from Operations of $203.68 million for Q2 2026, up 81.5% from $112.22 million a year earlier.
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Analysis
Lci Industries (LCII) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Lci Industries' Cash from Operations came in at $346.26 million, up 1.9% year-over-year; for FY2025, it was $330.98 million, down 10.6% from FY2024.
- Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- By year, Cash from Operations came in at $370.28 million in FY2024 (-29.8%), $527.23 million in FY2023 (-12.5%), $602.51 million in FY2022 and -$111.57 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q2 2022.
- Year over year, Cash from Operations gained in two of the last six quarters, with an average decline of 2.9%.
- The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 81.5%); the low point was Q1 2023 (a decline of 44.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$33.46 million (Q1 2026), $78.87 million (Q4 2025) and $97.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Lci Industries | 2.00 Bn | 1.22 Bn | 301.14 Mn | 203.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 203.68 Mn |
| Mar 31, 2026 | -33.46 Mn |
| Dec 31, 2025 | 78.87 Mn |
| Sep 30, 2025 | 97.17 Mn |
| Jun 30, 2025 | 112.22 Mn |
| Mar 31, 2025 | 42.72 Mn |
| Dec 31, 2024 | 106.60 Mn |
| Sep 30, 2024 | 78.41 Mn |
| Jun 30, 2024 | 192.94 Mn |
| Mar 31, 2024 | -7.65 Mn |
| Dec 31, 2023 | 137.97 Mn |
| Sep 30, 2023 | 115.70 Mn |
| Jun 30, 2023 | 198.89 Mn |
| Mar 31, 2023 | 74.68 Mn |
| Dec 31, 2022 | 117.01 Mn |
| Sep 30, 2022 | 137.54 Mn |
| Jun 30, 2022 | 213.05 Mn |
| Mar 31, 2022 | 134.93 Mn |
| Dec 31, 2021 | -123.87 Mn |
| Sep 30, 2021 | -11.57 Mn |
API Access
Lci Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LCII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LCII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LCII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();