The table below shows LAMAR ADVERTISING CO/NEW's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$147.39M
-
-
$127.75M
-
-
Capital expenditure
$33.14M
-
-
$29.89M
-
-
Investing cash flow
-$79.39M
-
-
$65.43M
-
-
Dividends paid
$162.61M
$157.34M
$157.06M
$159.07M
$143.49M
$133.12M
LAMR operating cash flow (10-K history)
LAMAR ADVERTISING CO/NEW reported operating cash flow of $864.05M for fiscal year 2025. That is down 1.1% from $873.61M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $521.82M (FY 2016) to $864.05M. Figures come from the company's audited annual reports as filed with the SEC.
