The table below shows LCI INDUSTRIES'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
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$33.46M
$42.72M
-$7.65M
$74.68M
$134.93M
$4.85M
Capital expenditure
$9.67M
$9.04M
$8.61M
$17.16M
$42.04M
$20.96M
Investing cash flow
-$9.60M
-$42.04M
-$8.44M
-$21.45M
-$92.34M
-$24.34M
Dividends paid
$27.93M
$29.35M
$26.72M
$26.56M
LCII operating cash flow (10-K history)
LCI INDUSTRIES reported operating cash flow of $330.98M for fiscal year 2025. That is down 10.6% from $370.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $201.67M (FY 2016) to $330.98M. Figures come from the company's audited annual reports as filed with the SEC.