Annual CFO
$370.28M$156.95M-29.77%
Summary
- Current Value
- As of today, LCII annual cash from operations is $370.28M, down -29.77% on
- Historical Performance
- LCII annual cash from operations is up +431.88% over the past 3 years, and up +37.38% over the past 5 years
- All-Time High Comparison
- LCII annual cash from operations is currently -38.54% 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 72.73% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $370.28M | -29.8% | +431.9% | +37.4% | +485.4% | |
| Quarterly Cash From Operations | $97.17M | +23.9% | -29.4% | -12.0% | +3504.1% | |
| TTM Cash From Operations | $358.70M | -10.7% | -0.8% | +31.6% | +1618.2% | |
| Price | $131.01 | +28.1% | +24.2% | -5.8% | +481.0% | |
| Annual Cash From Investing | -$61.10M | +27.1% | +78.3% | +87.9% | -271.5% | |
| Annual Cash From Financing | -$208.22M | +51.1% | -151.5% | -181.7% | -6535.5% | |
| Annual Free Cash Flow | $327.95M | -29.5% | +256.1% | +55.2% | +445.2% | |
| Annual CAPEX | $42.33M | -31.9% | -57.0% | -27.3% | +1262.5% | |
| Annual Net Income | $142.87M | +122.5% | -50.4% | -2.5% | +694.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $602.51M | N/A | -38.5% |
| 5Y | $602.51M | -38.5% | |
| All | $602.51M | -38.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $370.28M | at low | |
| 5Y | -$111.57M | +431.9% | |
| All | -$111.57M | +431.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LCII?
As of today, LCII annual cash from operations is $370.28M
What is 1-year change in LCII annual cash from operations?
LCII annual cash from operations is down -29.77% year-over-year
What is 3-year change in LCII annual cash from operations?
LCII annual cash from operations is up +431.88% 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 -38.54% 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 72.73% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
The next annual earnings release for LCII is on
Quarterly CFO
$97.17M$15.05M-13.41%
Summary
- Current Value
- As of today, LCII quarterly cash from operations is $97.17M, down -13.41% on
- Historical Performance
- LCII quarterly cash from operations is up +23.93% year-over-year, and down -29.35% over the past 3 years
- All-Time High Comparison
- LCII quarterly cash from operations is currently -54.39% below its historical high of $213.05M set on
- 3-Year Low Comparison
- LCII quarterly cash from operations is +1369.49% above its 3-year low of -$7.65M reached on
- Sector Comparison
- LCII quarterly cash from operations is higher than 71.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $97.17M | -13.4% | +23.9% | -29.4% | -12.0% | |
| Annual Cash From Operations | $370.28M | – | -29.8% | +431.9% | +37.4% | |
| TTM Cash From Operations | $358.70M | +5.5% | -10.7% | -0.8% | +31.6% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| Quarterly Cash From Investing | $1.71M | +102.1% | +117.4% | +104.7% | +111.9% | |
| Quarterly Cash From Financing | -$92.11M | -29.8% | -141.8% | +29.4% | -0.9% | |
| Quarterly Free Cash Flow | $80.87M | -18.7% | +18.3% | -22.7% | -16.0% | |
| Quarterly CAPEX | $16.30M | +28.0% | +62.0% | -50.5% | +15.5% | |
| Quarterly Net Income | $62.49M | +8.4% | +75.5% | +1.8% | -8.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.22M | -13.4% | |
| 3Y | $198.89M | -51.1% | |
| 5Y | $213.05M | -54.4% | |
| All | $213.05M | -54.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.72M | +127.5% | |
| 3Y | -$7.65M | +1369.5% | |
| 5Y | -$123.87M | +178.4% | |
| All | -$123.87M | +178.4% |
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 $97.17M
What is LCII quarterly cash from operations most recent change?
LCII quarterly cash from operations was down -13.41% on September 30, 2025
What is 1-year change in LCII quarterly cash from operations?
LCII quarterly cash from operations is up +23.93% year-over-year
How far is LCII quarterly cash from operations from its all-time high?
LCII quarterly cash from operations is currently -54.39% 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 71.57% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
TTM CFO
$358.70M$18.76M+5.52%
Summary
- Current Value
- As of today, LCII TTM cash from operations is $358.70M, up +5.52% on
- Historical Performance
- LCII TTM cash from operations is down -10.69% year-over-year, and down -0.81% over the past 3 years
- All-Time High Comparison
- LCII TTM cash from operations is currently -40.47% below its historical high of $602.51M set on
- 3-Year Low Comparison
- LCII TTM cash from operations is +5.52% above its 3-year low of $339.94M reached on
- Sector Comparison
- LCII TTM cash from operations is higher than 68.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $358.70M | +5.5% | -10.7% | -0.8% | +31.6% | |
| Annual Cash From Operations | $370.28M | – | -29.8% | +431.9% | +37.4% | |
| Quarterly Cash From Operations | $97.17M | -13.4% | +23.9% | -29.4% | -12.0% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| TTM Cash From Investing | -$132.17M | +8.0% | -110.8% | +40.4% | +74.7% | |
| TTM Cash From Financing | -$187.25M | -40.5% | +10.8% | -1.5% | -164.4% | |
| TTM Free Cash Flow | $309.69M | +4.2% | -13.5% | +32.8% | +32.7% | |
| TTM CAPEX | $49.01M | +14.6% | +12.6% | -61.8% | +25.4% | |
| TTM Net Income | $179.11M | +17.7% | +36.8% | -63.8% | +29.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.66M | -14.7% | |
| 3Y | $602.51M | N/A | -40.5% |
| 5Y | $602.51M | -40.5% | |
| All | $602.51M | -40.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $339.94M | +5.5% | |
| 3Y | $339.94M | +5.5% | |
| 5Y | -$111.57M | +421.5% | |
| All | -$111.57M | +421.5% |
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 $358.70M
What is LCII TTM cash from operations most recent change?
LCII TTM cash from operations was up +5.52% on September 30, 2025
What is 1-year change in LCII TTM cash from operations?
LCII TTM cash from operations is down -10.69% year-over-year
How far is LCII TTM cash from operations from its all-time high?
LCII TTM cash from operations is currently -40.47% 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 68.35% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LCII Official Website corporate.lippert.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374425000154/0000763744-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374425000022/0000763744-25-000022-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii