Annual CFO:
$370.28M-$156.94M(-29.77%)Summary
- As of today, LCII annual cash from operations is $370.28 million, with the most recent change of -$156.94 million (-29.77%) on December 31, 2024.
- During the last 3 years, LCII annual cash from operations has risen by +$481.86 million (+431.88%).
- LCII annual cash from operations is now -38.54% below its all-time high of $602.51 million, reached on December 31, 2022.
Performance
LCII Cash From Operations Chart
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Quarterly CFO:
$112.22M+$69.50M(+162.70%)Summary
- As of today, LCII quarterly cash from operations is $112.22 million, with the most recent change of +$69.50 million (+162.70%) on June 30, 2025.
- Over the past year, LCII quarterly cash from operations has dropped by -$80.72 million (-41.84%).
- LCII quarterly cash from operations is now -47.33% below its all-time high of $213.04 million, reached on June 30, 2022.
Performance
LCII Quarterly Cash From Operations Chart
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TTM CFO:
$339.94M-$80.72M(-19.19%)Summary
- As of today, LCII TTM cash from operations is $339.94 million, with the most recent change of -$80.72 million (-19.19%) on June 30, 2025.
- Over the past year, LCII TTM cash from operations has dropped by -$99.01 million (-22.56%).
- LCII TTM cash from operations is now -43.58% below its all-time high of $602.51 million, reached on December 31, 2022.
Performance
LCII TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LCII Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.8% | -41.8% | -22.6% |
| 3Y3 Years | +431.9% | -47.3% | +59.9% |
| 5Y5 Years | +37.4% | +95.7% | +24.8% |
LCII Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.5% | +431.9% | -43.6% | +1566.2% | -43.6% | at low |
| 5Y | 5-Year | -38.5% | +431.9% | -47.3% | +190.6% | -43.6% | +404.7% |
| All-Time | All-Time | -38.5% | +431.9% | -47.3% | +190.6% | -43.6% | +404.7% |
LCII Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $112.22M(+162.7%) | $339.94M(-19.2%) |
| Mar 2025 | - | $42.72M(-59.9%) | $420.66M(+13.6%) |
| Dec 2024 | $370.28M(-29.8%) | $106.60M(+36.0%) | $370.28M(-7.8%) |
| Sep 2024 | - | $78.41M(-59.4%) | $401.65M(-8.5%) |
| Jun 2024 | - | $192.94M(+2620.7%) | $438.95M(-1.3%) |
| Mar 2024 | - | -$7.65M(-105.5%) | $444.90M(-15.6%) |
| Dec 2023 | $527.23M(-12.5%) | $137.97M(+19.2%) | $527.23M(+4.1%) |
| Sep 2023 | - | $115.70M(-41.8%) | $506.27M(-4.1%) |
| Jun 2023 | - | $198.89M(+166.3%) | $528.11M(-2.6%) |
| Mar 2023 | - | $74.68M(-36.2%) | $542.26M(-10.0%) |
| Dec 2022 | $602.51M(+640.0%) | $117.01M(-14.9%) | $602.51M(+66.6%) |
| Sep 2022 | - | $137.54M(-35.4%) | $361.64M(+70.2%) |
| Jun 2022 | - | $213.04M(+57.9%) | $212.54M(+1048.5%) |
| Mar 2022 | - | $134.93M(+208.9%) | $18.51M(+116.6%) |
| Dec 2021 | -$111.57M(-148.2%) | -$123.87M(-970.9%) | -$111.57M(-457.5%) |
| Sep 2021 | - | -$11.57M(-160.8%) | $31.21M(-79.6%) |
| Jun 2021 | - | $19.01M(+292.2%) | $153.16M(-20.0%) |
| Mar 2021 | - | $4.85M(-74.4%) | $191.49M(-17.2%) |
| Dec 2020 | $231.40M(-14.1%) | $18.91M(-82.9%) | $231.40M(-15.1%) |
| Sep 2020 | - | $110.39M(+92.5%) | $272.47M(+42.3%) |
| Jun 2020 | - | $57.34M(+28.1%) | $191.51M(-26.8%) |
| Mar 2020 | - | $44.76M(-25.4%) | $261.70M(-2.9%) |
| Dec 2019 | $269.52M(+72.1%) | $59.98M(+103.8%) | $269.52M(+4.2%) |
| Sep 2019 | - | $29.43M(-76.9%) | $258.56M(+0.3%) |
| Jun 2019 | - | $127.53M(+142.5%) | $257.79M(+20.3%) |
| Mar 2019 | - | $52.59M(+7.3%) | $214.30M(+36.8%) |
| Dec 2018 | $156.61M(+1.0%) | $49.02M(+71.0%) | $156.61M(+1.8%) |
| Sep 2018 | - | $28.66M(-65.9%) | $153.82M(+12.0%) |
| Jun 2018 | - | $84.03M(+1746.7%) | $137.31M(+7.9%) |
| Mar 2018 | - | -$5.10M(-111.0%) | $127.22M(-18.0%) |
| Dec 2017 | $155.08M(-23.8%) | $46.22M(+280.1%) | $155.08M(+4.7%) |
| Sep 2017 | - | $12.16M(-83.6%) | $148.16M(-11.3%) |
| Jun 2017 | - | $73.94M(+224.9%) | $167.09M(-8.5%) |
| Mar 2017 | - | $22.76M(-42.1%) | $182.65M(-10.2%) |
| Dec 2016 | $203.41M(+114.1%) | $39.30M(+26.4%) | $203.41M(+23.9%) |
| Sep 2016 | - | $31.09M(-65.3%) | $164.11M(+16.1%) |
| Jun 2016 | - | $89.50M(+105.7%) | $141.41M(+74.3%) |
| Mar 2016 | - | $43.51M(+418.5%) | $81.13M(-4.3%) |
| Dec 2015 | $95.02M(-11.2%) | - | - |
| Sep 2015 | - | $8.39M(-71.3%) | $84.81M(-3.2%) |
| Jun 2015 | - | $29.23M(+309.7%) | $87.58M(+0.9%) |
| Mar 2015 | - | $7.13M(-82.2%) | $86.84M(-18.9%) |
| Dec 2014 | $107.02M(+29.4%) | $40.06M(+258.6%) | $107.02M(+21.7%) |
| Sep 2014 | - | $11.17M(-60.8%) | $87.97M(-16.6%) |
| Jun 2014 | - | $28.48M(+4.3%) | $105.43M(-5.0%) |
| Mar 2014 | - | $27.31M(+30.0%) | $111.04M(+34.3%) |
| Dec 2013 | $82.68M(+13.7%) | $21.01M(-26.6%) | $82.68M(-7.9%) |
| Sep 2013 | - | $28.63M(-16.0%) | $89.77M(+57.0%) |
| Jun 2013 | - | $34.09M(+3340.6%) | $57.17M(-16.5%) |
| Mar 2013 | - | -$1.05M(-103.7%) | $68.48M(-5.8%) |
| Dec 2012 | $72.69M(+97.4%) | $28.10M(+807.1%) | $72.69M(+11.6%) |
| Sep 2012 | - | -$3.97M(-108.8%) | $65.14M(-13.1%) |
| Jun 2012 | - | $45.40M(+1336.7%) | $74.99M(+153.5%) |
| Mar 2012 | - | $3.16M(-84.6%) | $29.59M(+12.0%) |
| Dec 2011 | $36.83M(-12.4%) | $20.55M(+249.9%) | $26.43M(-4.0%) |
| Sep 2011 | - | $5.87M(-72.9%) | $27.52M(+13.1%) |
| Dec 2010 | $42.06M(-33.5%) | $21.64M(+702.9%) | $24.34M(+16.6%) |
| Sep 2010 | - | $2.70M(-85.2%) | $20.88M(-43.5%) |
| Dec 2009 | $63.26M(+1258.3%) | $18.18M(-3.0%) | $36.92M(+37.2%) |
| Sep 2009 | - | $18.74M(+129.5%) | $26.90M(+477.7%) |
| Dec 2008 | $4.66M(-94.5%) | $8.16M(+162.4%) | $4.66M(-77.0%) |
| Sep 2008 | - | $3.11M(+713.8%) | $20.26M(-41.7%) |
| Jun 2008 | - | -$507.00K(+91.7%) | $34.78M(-48.3%) |
| Mar 2008 | - | -$6.11M(-125.7%) | $67.26M(-20.8%) |
| Dec 2007 | $84.91M(+26.7%) | $23.77M(+34.8%) | $84.91M(-4.7%) |
| Sep 2007 | - | $17.63M(-44.9%) | $89.10M(+1.3%) |
| Jun 2007 | - | $31.98M(+177.2%) | $87.94M(+27.4%) |
| Mar 2007 | - | $11.53M(-58.8%) | $69.03M(+3.0%) |
| Dec 2006 | $67.02M | $27.96M(+69.8%) | $67.02M(+90.9%) |
| Sep 2006 | - | $16.46M(+25.9%) | $35.11M(-4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $13.07M(+37.3%) | $36.57M(+14.4%) |
| Mar 2006 | - | $9.52M(+341.2%) | $31.97M(-0.4%) |
| Dec 2005 | $32.10M(+261.5%) | -$3.95M(-122.0%) | $32.10M(-30.3%) |
| Sep 2005 | - | $17.93M(+111.8%) | $46.06M(+33.4%) |
| Jun 2005 | - | $8.47M(-12.3%) | $34.52M(+49.5%) |
| Mar 2005 | - | $9.65M(-3.6%) | $23.10M(+160.1%) |
| Dec 2004 | $8.88M(-71.8%) | $10.02M(+56.9%) | $8.88M(+350.5%) |
| Sep 2004 | - | $6.38M(+315.7%) | $1.97M(-70.7%) |
| Jun 2004 | - | -$2.96M(+35.1%) | $6.73M(-71.5%) |
| Mar 2004 | - | -$4.56M(-246.8%) | $23.58M(-25.3%) |
| Dec 2003 | $31.54M(+158.5%) | $3.11M(-72.1%) | $31.54M(+2.6%) |
| Sep 2003 | - | $11.14M(-19.8%) | $30.73M(+38.8%) |
| Jun 2003 | - | $13.89M(+308.1%) | $22.14M(+60.3%) |
| Mar 2003 | - | $3.40M(+48.2%) | $13.81M(+13.2%) |
| Dec 2002 | $12.20M(-56.7%) | $2.30M(-10.1%) | $12.20M(-36.1%) |
| Sep 2002 | - | $2.56M(-54.0%) | $19.10M(-5.7%) |
| Jun 2002 | - | $5.55M(+209.6%) | $20.24M(-14.0%) |
| Mar 2002 | - | $1.79M(-80.5%) | $23.54M(-16.4%) |
| Dec 2001 | $28.16M(+185.8%) | $9.19M(+148.5%) | $28.16M(+34.1%) |
| Sep 2001 | - | $3.70M(-58.2%) | $20.99M(-6.7%) |
| Jun 2001 | - | $8.85M(+37.9%) | $22.49M(+38.7%) |
| Mar 2001 | - | $6.42M(+216.6%) | $16.21M(+64.5%) |
| Dec 2000 | $9.85M(-66.7%) | $2.03M(-61.0%) | $9.85M(-24.3%) |
| Sep 2000 | - | $5.20M(+102.7%) | $13.01M(+29.4%) |
| Jun 2000 | - | $2.57M(+4249.2%) | $10.05M(-48.6%) |
| Mar 2000 | - | $59.00K(-98.9%) | $19.56M(-34.0%) |
| Dec 1999 | $29.63M(+65.0%) | $5.18M(+131.1%) | $29.63M(+9.1%) |
| Sep 1999 | - | $2.24M(-81.4%) | $27.15M(-1.5%) |
| Jun 1999 | - | $12.08M(+19.3%) | $27.57M(+17.0%) |
| Mar 1999 | - | $10.12M(+273.1%) | $23.56M(+31.2%) |
| Dec 1998 | $17.95M(+63.1%) | $2.71M(+2.0%) | $17.95M(+2.9%) |
| Sep 1998 | - | $2.66M(-67.0%) | $17.44M(+5.2%) |
| Jun 1998 | - | $8.06M(+78.4%) | $16.58M(+39.1%) |
| Mar 1998 | - | $4.52M(+105.5%) | $11.92M(+8.4%) |
| Dec 1997 | $11.01M(-7.7%) | $2.20M(+22.2%) | $11.00M(+7.8%) |
| Sep 1997 | - | $1.80M(-47.1%) | $10.20M(-3.8%) |
| Jun 1997 | - | $3.40M(-5.6%) | $10.60M(-13.1%) |
| Mar 1997 | - | $3.60M(+157.1%) | $12.20M(+2.5%) |
| Dec 1996 | $11.93M(+24.3%) | $1.40M(-36.4%) | $11.90M(+19.0%) |
| Sep 1996 | - | $2.20M(-56.0%) | $10.00M(-20.0%) |
| Jun 1996 | - | $5.00M(+51.5%) | $12.50M(+23.8%) |
| Mar 1996 | - | $3.30M(+760.0%) | $10.10M(+5.2%) |
| Dec 1995 | $9.59M(+50.7%) | -$500.00K(-110.6%) | $9.60M(-15.0%) |
| Sep 1995 | - | $4.70M(+80.8%) | $11.30M(+13.0%) |
| Jun 1995 | - | $2.60M(-7.1%) | $10.00M(+28.2%) |
| Mar 1995 | - | $2.80M(+133.3%) | $7.80M(+21.9%) |
| Dec 1994 | $6.36M(+4.8%) | $1.20M(-64.7%) | $6.40M(+23.1%) |
| Sep 1994 | - | $3.40M(+750.0%) | $5.20M(+188.9%) |
| Jun 1994 | - | $400.00K(-71.4%) | $1.80M(-61.7%) |
| Mar 1994 | - | $1.40M(-57.6%) | $4.70M(-26.6%) |
| Dec 1993 | $6.07M(+60.0%) | - | - |
| Jun 1993 | - | $3.30M(+400.0%) | $6.40M(+56.1%) |
| Mar 1993 | - | -$1.10M(-135.5%) | $4.10M(-8.9%) |
| Dec 1992 | $3.80M(-24.3%) | - | - |
| Nov 1992 | - | $3.10M(+181.8%) | $4.50M(+60.7%) |
| Aug 1992 | - | $1.10M(+10.0%) | $2.80M(-36.4%) |
| May 1992 | - | $1.00M(+242.9%) | $4.40M(+12.8%) |
| Feb 1992 | - | -$700.00K(-150.0%) | $3.90M(-23.5%) |
| Nov 1991 | - | $1.40M(-48.1%) | $5.10M(+2.0%) |
| Aug 1991 | $5.02M(+62.1%) | $2.70M(+440.0%) | $5.00M(+100.0%) |
| May 1991 | - | $500.00K(0.0%) | $2.50M(-51.0%) |
| Feb 1991 | - | $500.00K(-61.5%) | $5.10M(-1.9%) |
| Nov 1990 | - | $1.30M(+550.0%) | $5.20M(0.0%) |
| Aug 1990 | $3.10M(+727.8%) | $200.00K(-93.5%) | $5.20M(+4.0%) |
| May 1990 | - | $3.10M(+416.7%) | $5.00M(+163.2%) |
| Feb 1990 | - | $600.00K(-53.8%) | $1.90M(+46.2%) |
| Nov 1989 | - | $1.30M | $1.30M |
| Aug 1989 | -$493.00K(+12.3%) | - | - |
| Aug 1988 | -$562.00K(-118.7%) | - | - |
| Aug 1987 | $3.00M | - | - |
FAQ
- What is LCI Industries annual cash from operations?
- What is the all-time high annual cash from operations for LCI Industries?
- What is LCI Industries annual cash from operations year-on-year change?
- What is LCI Industries quarterly cash from operations?
- What is the all-time high quarterly cash from operations for LCI Industries?
- What is LCI Industries quarterly cash from operations year-on-year change?
- What is LCI Industries TTM cash from operations?
- What is the all-time high TTM cash from operations for LCI Industries?
- What is LCI Industries TTM cash from operations year-on-year change?
What is LCI Industries annual cash from operations?
The current annual cash from operations of LCII is $370.28M
What is the all-time high annual cash from operations for LCI Industries?
LCI Industries all-time high annual cash from operations is $602.51M
What is LCI Industries annual cash from operations year-on-year change?
Over the past year, LCII annual cash from operations has changed by -$156.94M (-29.77%)
What is LCI Industries quarterly cash from operations?
The current quarterly cash from operations of LCII is $112.22M
What is the all-time high quarterly cash from operations for LCI Industries?
LCI Industries all-time high quarterly cash from operations is $213.04M
What is LCI Industries quarterly cash from operations year-on-year change?
Over the past year, LCII quarterly cash from operations has changed by -$80.72M (-41.84%)
What is LCI Industries TTM cash from operations?
The current TTM cash from operations of LCII is $339.94M
What is the all-time high TTM cash from operations for LCI Industries?
LCI Industries all-time high TTM cash from operations is $602.51M
What is LCI Industries TTM cash from operations year-on-year change?
Over the past year, LCII TTM cash from operations has changed by -$99.01M (-22.56%)