LSB Industries Quarterly Cash Flow Statement
NYSE: LXUBasic MaterialsMajor ChemicalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
LSB Industries free cash flow
In the quarter ended Jun 30, 2026, LSB Industries generated $59.4 million of operating cash flow and spent $29.3 million on capital expenditures. That left free cash flow of $30.1 million, a free-cash-flow margin of 17.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
LSB 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 | -6.19M | 19.68M | 16.13M | 7.12M | 3.01M | -1.64M | -9.15M | -25.38M | 9.55M | 5.62M | -5.35M | -7.73M |
| Net Income growth (YoY) | -305.89% | — | — | — | -68.54% | -129.17% | — | — | -61.92% | -64.64% | -108.12% | -434.17% |
| Depreciation & Amortization | 21.95M | 20.92M | 21.79M | 19.38M | 20.61M | 20.15M | 21.99M | 16.62M | 18.75M | 17.11M | 19.07M | 15.44M |
| Stock-Based Compensation | 2.88M | 4.79M | 1.83M | 1.72M | 2.09M | 1.73M | 1.56M | 1.55M | 2.10M | 1.39M | 1.39M | 1.32M |
| Change in Working Capital | 34.87M | 2.42M | -8.84M | 9.67M | 1.95M | -30.29M | 7.96M | 10.73M | 12.13M | -13.15M | 15.25M | 4.10M |
| Operating Cash Flow | 59.36M | 51.80M | 17.95M | 52.57M | 18.16M | 6.84M | 3.98M | 17.11M | 41.38M | 24.11M | 17.00M | 17.57M |
| Capital Expenditures | -29.27M | -16.98M | -21.14M | -16.98M | -18.48M | -20.87M | -28.21M | -31.04M | -14.76M | -18.29M | -26.48M | -8.86M |
| Investing Cash Flow | -55.47M | -45.48M | -25.41M | -21.77M | 10.10M | -5.27M | -34.70M | -187.17M | 120.88M | 47.90M | 35.89M | -8.70M |
| Debt Repaid | — | — | -7.42M | 0 | — | — | 0 | 0 | -60.90M | -31.32M | 0 | 0 |
| Financing Cash Flow | -4.17M | -5.19M | -973.00K | -8.47M | -37.68M | -6.76M | 8.67M | -4.00M | -74.45M | -44.52M | 1.31M | -7.12M |
| Net Change in Cash | -285.00K | 1.13M | -8.44M | 22.34M | -9.42M | -5.20M | -22.05M | -174.05M | 87.81M | 27.49M | 54.21M | 1.75M |
| Free Cash Flow | 30.09M | 34.82M | -3.19M | 35.60M | -315.00K | -14.03M | -24.23M | -13.93M | 26.62M | 5.82M | -9.48M | 8.71M |
This table shows 12 quarterly periods of LSB 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 LXU's reporting calendar. What is a cash flow statement?