Lci Industries (LCII) Cash from Operations (2010 - 2026)

Lci Industries (LCII) has reported Cash from Operations for 17 consecutive years, with $203.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 81.5% year-over-year to $203.7 million in Q2 2026; TTM through Jun 2026 was $346.3 million, a 1.86% increase from a year earlier, with the FY2025 full-year figure at $331.0 million, down 10.62% from the prior year.
• Cash from Operations was $203.7 million for Q2 2026 at Lci Industries, up from -$33.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $213.0 million in Q2 2022 and troughed at -$33.5 million in Q1 2026.
• A 5-year average of $111.2 million and a median of $114.0 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 2683.7% in 2022 and sank 178.33% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $117.0 million in 2022, then gained by 17.91% to $138.0 million in 2023, then slipped by 22.74% to $106.6 million in 2024, then fell by 26.01% to $78.9 million in 2025, then surged by 158.24% to $203.7 million in 2026.
• The last three Cash from Operations figures came in at $203.7 million (Q2 2026), -$33.5 million (Q1 2026), and $78.9 million (Q4 2025), per Business Quant data.