LCI Industries Quarterly Cash Flow Statement
NYSE: LCIIConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LCI Industries free cash flow
In the quarter ended Jun 30, 2026, LCI Industries generated $203.7 million of operating cash flow and spent $18.8 million on capital expenditures. That left free cash flow of $184.9 million, a free-cash-flow margin of 19.1% of revenue. Free cash flow was up 85.9% from the prior year's $99.5 million.
LCI Industries returned $28.0 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
LCI Industries 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 | 67.14M | 62.95M | 18.68M | 62.49M | 57.63M | 49.44M | 9.55M | 35.61M | 61.16M | 36.55M | -2.38M | 25.89M |
| Net Income growth (YoY) | +16.49% | +27.33% | +95.71% | +75.48% | -5.77% | +35.28% | — | +37.57% | +82.98% | +403.44% | — | -57.83% |
| Depreciation & Amortization | 30.86M | 29.80M | 30.88M | 30.48M | 30.32M | 29.54M | 29.69M | 31.27M | 32.04M | 32.69M | 32.95M | 33.27M |
| Stock-Based Compensation | 7.00M | 5.30M | 5.82M | 5.92M | 6.02M | 4.93M | 4.69M | 4.66M | 4.97M | 4.33M | 4.20M | 4.95M |
| Change in Working Capital | 101.83M | -135.01M | -535.00K | 13.83M | 13.91M | -51.43M | 67.45M | 4.17M | 93.63M | -82.32M | 98.02M | 49.18M |
| Operating Cash Flow | 203.68M | -33.46M | 78.87M | 97.17M | 112.22M | 42.72M | 106.60M | 78.41M | 192.94M | -7.65M | 137.97M | 115.70M |
| Capital Expenditures | -18.76M | -9.67M | -14.57M | -16.30M | -12.74M | -9.04M | -10.94M | -10.06M | -12.72M | -8.61M | -12.15M | -15.98M |
| Investing Cash Flow | -13.52M | -9.60M | -25.43M | 1.71M | -81.31M | -42.04M | -10.53M | -9.83M | -32.30M | -8.44M | -12.12M | -16.04M |
| Dividends Paid | -27.95M | -27.93M | -27.83M | -27.83M | -29.04M | -29.35M | -29.28M | -26.74M | -26.73M | -26.72M | -26.59M | -26.59M |
| Share Repurchases | 0 | 0 | 0 | -62.23M | -38.08M | -28.25M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -121.25M | -35.55M | -29.27M | -92.11M | -70.97M | 66.87M | -91.03M | -38.09M | -52.65M | -26.45M | -92.74M | -90.13M |
| Net Change in Cash | 74.28M | -80.38M | 22.89M | 7.79M | -39.31M | 65.49M | 4.57M | 30.77M | 107.79M | -43.53M | 34.91M | 9.15M |
| Free Cash Flow | 184.91M | -43.13M | 64.30M | 80.87M | 99.48M | 33.68M | 95.65M | 68.34M | 180.22M | -16.26M | 125.82M | 99.72M |
This table shows 12 quarterly periods of LCI Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LCII's reporting calendar. What is a cash flow statement?