LCI INDUSTRIES (LCII) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $63.26M2010: $42.06M2011: $36.83M2012: $72.69M2013: $82.68M2014: $107.02M2015: $95.02M2016: $201.67M2017: $152.70M2018: $156.61M2019: $269.52M2020: $231.40M2021: -$111.57M2022: $602.51M2023: $527.23M2024: $370.28M2025: $330.98M$330.98M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$330.98M-10.6%
2024$370.28M-29.8%
2023$527.23M-12.5%
2022$602.51M+640.0%
2021-$111.57M-148.2%
2020$231.40M-14.1%
2019$269.52M+72.1%
2018$156.61M+2.6%
2017$152.70M-24.3%
2016$201.67M+112.2%
2015$95.02M-11.2%
2014$107.02M+29.4%
2013$82.68M+13.7%
2012$72.69M+97.4%
2011$36.83M-12.4%
2010$42.06M-33.5%
2009$63.26M