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LCI Industries (LCII): Operating Cash Flow

Annual figures by period end, from SEC filings.

$330.98M
Year ended 2025-12-31
$346.26M
Trailing 12 months to 2026-06-30
-18.1%
3-year compound annual growth
+7.4%
5-year compound annual growth
+13.3%
10-year compound annual growth
$602.51M2009-12-31: $63.26M2010-12-31: $42.06M2011-12-31: $36.83M2012-12-31: $72.69M2013-12-31: $82.68M2014-12-31: $107.02M2015-12-31: $95.02M2016-12-31: $201.67M2017-12-31: $152.70M2018-12-31: $156.61M2019-12-31: $269.52M2020-12-31: $231.40M2021-12-31: -$111.57M2022-12-31: $602.51M2023-12-31: $527.23M2024-12-31: $370.28M2025-12-31: $330.98M$330.98M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$330.98M-10.6%2026-02-26, From 2025-01-01
2024-12-31$370.28M-29.8%2026-02-26, From 2024-01-01
2023-12-31$527.23M-12.5%2026-02-26, From 2023-01-01
2022-12-31$602.51Mn/m2025-02-21, From 2022-01-01
2021-12-31-$111.57Mn/m2024-02-23, From 2021-01-01
2020-12-31$231.40M-14.1%2023-02-24, From 2020-01-01
2019-12-31$269.52M+72.1%2022-02-25, From 2019-01-01
2018-12-31$156.61M+2.6%2021-02-26, From 2018-01-01
2017-12-31$152.70M-24.3%2020-02-27, From 2017-01-01
2016-12-31$201.67M+112.2%2019-02-27, From 2016-01-01
2015-12-31$95.02M-11.2%2018-02-28, From 2015-01-01
2014-12-31$107.02M+29.4%2017-02-28, From 2014-01-01
2013-12-31$82.68M+13.7%2016-02-29, From 2013-01-01
2012-12-31$72.69M+97.4%2015-03-02, From 2012-01-01
2011-12-31$36.83M-12.4%2013-03-12, From 2011-01-01
2010-12-31$42.06M-33.5%2013-03-12, From 2010-01-01
2009-12-31$63.26Mn/a2012-03-14, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
LCI Industries (LCII)2025-12-31$330.98M-10.6%
Patrick Industries Inc (PATK)2025-12-31$329.41M+0.8%
Visteon Corp (VC)2025-12-31$410.00M-4.0%
Garrett Motion Inc. (GTX)2025-12-31$413.00M+1.2%
Phinia Inc. (PHIN)2025-12-31$312.00M+1.3%
Modine Manufacturing Co (MOD)2026-03-31$248.70M+16.6%
Allison Transmission Holdings Inc (ALSN)2025-12-31$836.00M+4.4%
Dauch Corp (DCH)2025-12-31$411.60M-9.6%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$64.44M-15.6%

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