LCI Industries
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.54 | 5.44 | -0.30 | 7.56 | 3.07 | 4.16 | 1.68 | 4.46 | 3.97 | -1.34 | -1.38 | 8.35 | 9.59 | |
| 1.30 | 1.30 | 1.29 | 1.26 | 1.22 | 1.16 | 1.16 | 1.21 | 1.25 | 1.20 | 1.23 | 1.27 | 4.96 | |
| 0.19 | 0.17 | 0.17 | 0.20 | 0.18 | 0.18 | 0.19 | 0.24 | 0.24 | 0.21 | 0.22 | 0.29 | 0.96 | |
| 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.93 | 3.87 | -3.24 | 3.67 | 0.16 | 2.64 | -2.02 | 0.55 | 0.57 | -5.42 | -5.56 | 4.17 | -6.33 | |
| 0.63 | 0.48 | 0.34 | 0.50 | 0.39 | 0.43 | 0.36 | 0.51 | 0.67 | 0.39 | 0.40 | 0.77 | 2.23 | |
| -0.63 | -0.48 | -0.33 | -1.27 | -0.38 | -0.41 | -1.65 | -3.23 | 0.07 | -0.39 | – | -0.55 | – | |
| 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.14 | 1.15 | 1.15 | 1.14 | 1.12 | 1.15 | 1.15 | 4.58 | |
| 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | -1.11 | -1.51 | -2.54 | 0.00 | 0.00 | 0.00 | -2.55 | |
| -1.26 | – | – | – | -0.44 | -2.39 | 5.22 | 1.48 | -0.04 | -0.05 | -0.04 | -3.82 | -3.95 | |
| -3.53 | -3.66 | -1.04 | -2.06 | -1.49 | -3.56 | 2.63 | -2.82 | -3.76 | -1.43 | -1.46 | -4.97 | -11.66 | |
| 0.36 | 1.38 | -1.71 | 4.23 | 1.20 | 0.18 | 2.58 | -1.56 | 0.32 | -3.23 | -3.31 | 3.05 | -3.23 | |
| 3.91 | 4.96 | -0.64 | 7.07 | 2.67 | 3.74 | 1.32 | 3.95 | 3.31 | -1.73 | -1.78 | 7.58 | 7.36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.