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Lci Industries (LCII) Cash from Operations (2016 - 2025)

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

  • On a quarterly basis, Cash from Operations fell 26.01% to 78872000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 330976000.0, a 10.62% decrease, with the full-year FY2025 number at 330976000.0, down 10.62% from a year prior.
  • Cash from Operations was 78872000.0 for Q4 2025 at Lci Industries, down from 97167000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 213045000.0 in Q2 2022 to a low of 123866000.0 in Q4 2021.
  • A 5-year average of 85971500.0 and a median of 101881500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 754.93% in 2021, then surged 2683.7% in 2022.
  • Lci Industries' Cash from Operations stood at 123866000.0 in 2021, then surged by 194.46% to 117007000.0 in 2022, then rose by 17.91% to 137966000.0 in 2023, then decreased by 22.74% to 106596000.0 in 2024, then decreased by 26.01% to 78872000.0 in 2025.
  • Per Business Quant, the three most recent readings for LCII's Cash from Operations are 78872000.0 (Q4 2025), 97167000.0 (Q3 2025), and 112219000.0 (Q2 2025).