Lamar Advertising Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lamar Advertising free cash flow
In the quarter ended Jun 30, 2026, Lamar Advertising generated $252.4 million of operating cash flow and spent $42.7 million on capital expenditures. That left free cash flow of $209.7 million, a free-cash-flow margin of 34.0% of revenue. Free cash flow was up 9.6% from the prior year's $191.3 million.
Lamar Advertising returned $162.8 million to shareholders through dividends, equal to 78% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lamar Advertising cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 164.64M | 101.84M | 154.75M | 144.07M | 155.02M | 139.23M | -976.00K | 147.82M | 137.59M | 78.50M | 149.32M | 140.43M |
| Net Income growth (YoY) | +6.21% | -26.85% | — | -2.53% | +12.66% | +77.36% | -100.65% | +5.27% | +5.12% | +3.02% | +125.90% | -3.94% |
| Depreciation & Amortization | 84.45M | 81.94M | 84.13M | 86.28M | 78.11M | 77.82M | 235.44M | 75.11M | 77.19M | 75.23M | 70.50M | 74.64M |
| Stock-Based Compensation | 14.07M | 11.20M | 8.65M | 7.58M | 7.15M | 10.58M | 6.81M | 12.10M | 11.15M | 14.47M | 6.29M | 3.92M |
| Change in Working Capital | -22.27M | 18.60M | -23.58M | -22.46M | -14.43M | 20.84M | -9.55M | -20.62M | 8.47M | 945.00K | -13.39M | -18.55M |
| Operating Cash Flow | 252.42M | 147.39M | 271.16M | 235.66M | 229.49M | 127.75M | 279.31M | 227.39M | 256.34M | 110.56M | 254.19M | 222.55M |
| Capital Expenditures | -42.72M | -33.14M | -62.86M | -49.85M | -38.20M | -29.89M | -43.01M | -30.14M | -22.65M | -29.48M | -46.12M | -39.15M |
| Investing Cash Flow | -83.15M | -79.39M | -116.58M | -94.28M | -99.20M | 65.43M | -56.86M | -31.39M | -31.64M | -45.02M | -64.19M | -115.92M |
| Dividends Paid | -162.82M | -162.61M | -182.48M | -157.34M | -157.06M | -159.07M | -169.31M | -143.49M | -133.12M | -133.03M | -127.76M | -127.58M |
| Share Repurchases | 0 | -6.08M | 0 | 0 | -131.55M | -26.37M | 1.00K | -1.00K | 0 | -5.34M | 0 | -43.00K |
| Debt Issued | 0 | 494.00K | 0 | 400.00M | 0 | 0 | 0 | — | — | — | — | — |
| Debt Repaid | -110.00K | -133.00K | — | -105.00K | -105.00K | -103.00K | -102.00K | -101.00K | -99.00K | -98.00K | -97.00K | -96.00K |
| Financing Cash Flow | -140.55M | -93.43M | -111.89M | -174.95M | -110.95M | -206.52M | -202.20M | -244.48M | -183.12M | -73.63M | -184.90M | -114.96M |
| Net Change in Cash | 28.68M | -25.54M | 42.80M | -33.71M | 19.61M | -13.34M | 19.95M | -48.42M | 41.53M | -8.20M | 5.21M | -8.38M |
| Free Cash Flow | 209.70M | 114.25M | 208.30M | 185.81M | 191.29M | 97.86M | 236.30M | 197.25M | 233.69M | 81.08M | 208.07M | 183.40M |
This table shows 12 quarterly periods of Lamar Advertising's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LAMR's reporting calendar. What is a cash flow statement?