Annual CFO
Summary
- Current Value
- As of today, LCII annual cash from operations is $330.98M, down -10.62% on
- Historical Performance
- LCII annual cash from operations is down -45.07% over the past 3 years, up +43.03% over the past 5 years
- All-Time High Comparison
- LCII annual cash from operations is currently -45.07% below its historical high of $602.51M set on
- 3-Year Low Comparison
- LCII annual cash from operations is at its 3-year low
- Sector Comparison
- LCII annual cash from operations is higher than 70.05% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $330.98M | -10.6% | -45.1% | +43.0% | +686.9% | ||
| $78.87M | -26.0% | -32.6% | +317.0% | +264.4% | ||
| $330.98M | -10.6% | -45.1% | +43.0% | +1259.8% | ||
| Price | $126.52 | +31.7% | +19.7% | -10.3% | +439.8% | |
| -$147.07M | -140.7% | +39.2% | +36.7% | -552.2% | ||
| -$125.49M | +39.7% | +66.5% | -993.3% | -280.3% | ||
| $278.33M | -15.1% | -41.0% | +59.9% | +772.1% | ||
| $52.64M | +24.4% | -59.7% | -8.2% | +418.8% | ||
| $188.25M | +31.8% | -52.3% | +18.8% | +571.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $602.51M | N/A | -45.1% |
| 5Y | $602.51M | -45.1% | |
| All | $602.51M | -45.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $330.98M | at low | |
| 5Y | -$111.57M | +396.6% | |
| All | -$111.57M | +396.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LCII?
As of today, LCII annual cash from operations is $330.98M
What is 1-year change in LCII annual cash from operations?
LCII annual cash from operations is down -10.62% year-over-year
What is 3-year change in LCII annual cash from operations?
LCII annual cash from operations is down -45.07% over the past 3 years
How far is LCII annual cash from operations from its all-time high?
LCII annual cash from operations is currently -45.07% below its historical high of $602.51M set on December 31, 2022
How does LCII annual cash from operations rank versus sector peers?
LCII annual cash from operations is higher than 70.05% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
As of today, the next annual earnings release for LCII has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, LCII quarterly cash from operations is $78.87M, down -18.83% on
- Historical Performance
- LCII quarterly cash from operations is down -26.01% year-over-year, down -32.59% over the past 3 years
- All-Time High Comparison
- LCII quarterly cash from operations is currently -62.98% below its historical high of $213.05M set on
- 3-Year Low Comparison
- LCII quarterly cash from operations is +1130.47% above its 3-year low of -$7.65M reached on
- Sector Comparison
- LCII quarterly cash from operations is higher than 61.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $78.87M | -18.8% | -26.0% | -32.6% | +317.0% | ||
| $330.98M | – | -10.6% | -45.1% | +43.0% | ||
| $330.98M | -7.7% | -10.6% | -45.1% | +43.0% | ||
| Price | $126.52 | +4.6% | +31.7% | +19.7% | -10.3% | |
| -$25.43M | -1583.7% | -141.5% | +69.9% | +77.4% | ||
| -$29.28M | +68.2% | +67.8% | -194.5% | -140.0% | ||
| $64.30M | -20.5% | -32.8% | -28.6% | +758.1% | ||
| $14.57M | -10.6% | +33.2% | -45.8% | -49.2% | ||
| $18.68M | -70.1% | +95.7% | +209.1% | -61.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.22M | -29.7% | |
| 3Y | $198.89M | -60.3% | |
| 5Y | $213.05M | -63.0% | |
| All | $213.05M | -63.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.72M | +84.6% | |
| 3Y | -$7.65M | +1130.5% | |
| 5Y | -$123.87M | +163.7% | |
| All | -$123.87M | +163.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LCII?
As of today, LCII quarterly cash from operations is $78.87M
What is LCII quarterly cash from operations most recent change?
LCII quarterly cash from operations was down -18.83% on December 31, 2025
What is 1-year change in LCII quarterly cash from operations?
LCII quarterly cash from operations is down -26.01% year-over-year
How far is LCII quarterly cash from operations from its all-time high?
LCII quarterly cash from operations is currently -62.98% below its historical high of $213.05M set on June 30, 2022
How does LCII quarterly cash from operations rank versus sector peers?
LCII quarterly cash from operations is higher than 61.48% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
TTM CFO
Summary
- Current Value
- As of today, LCII TTM cash from operations is $330.98M, down -7.73% on
- Historical Performance
- LCII TTM cash from operations is down -10.62% year-over-year, down -45.07% over the past 3 years
- All-Time High Comparison
- LCII TTM cash from operations is currently -45.07% below its historical high of $602.51M set on
- 3-Year Low Comparison
- LCII TTM cash from operations is at its 3-year low
- Sector Comparison
- LCII TTM cash from operations is higher than 65.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $330.98M | -7.7% | -10.6% | -45.1% | +43.0% | ||
| $330.98M | – | -10.6% | -45.1% | +43.0% | ||
| $78.87M | -18.8% | -26.0% | -32.6% | +317.0% | ||
| Price | $126.52 | +4.6% | +31.7% | +19.7% | -10.3% | |
| -$147.07M | -11.3% | -140.7% | +39.2% | +36.7% | ||
| -$125.49M | +33.0% | +39.7% | +66.5% | -993.3% | ||
| $278.33M | -10.1% | -15.1% | -41.0% | +59.9% | ||
| $52.64M | +7.4% | +24.4% | -59.7% | -8.2% | ||
| $188.25M | +5.1% | +31.8% | -52.3% | +18.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.66M | -21.3% | |
| 3Y | $602.51M | N/A | -45.1% |
| 5Y | $602.51M | -45.1% | |
| All | $602.51M | -45.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $330.98M | at low | |
| 3Y | $330.98M | at low | |
| 5Y | -$111.57M | +396.6% | |
| All | -$111.57M | +396.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LCII?
As of today, LCII TTM cash from operations is $330.98M
What is LCII TTM cash from operations most recent change?
LCII TTM cash from operations was down -7.73% on December 31, 2025
What is 1-year change in LCII TTM cash from operations?
LCII TTM cash from operations is down -10.62% year-over-year
How far is LCII TTM cash from operations from its all-time high?
LCII TTM cash from operations is currently -45.07% below its historical high of $602.51M set on December 31, 2022
How does LCII TTM cash from operations rank versus sector peers?
LCII TTM cash from operations is higher than 65.57% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
Cash From Operations Formula
Data Sources & References
- LCII Official Website corporate.lippert.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii
