Filing Flows › LCI Industries (LCII) › Free cash flow
LCI Industries (LCII) free cash flow by quarter
LCI Industries' free cash flow was $53.6M in Q3 2026 (third quarter 2026), -71% from Q2 2026. Over the last 6 quarters it ranged from $33.7M (Q1 2025) to $185M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $53.6M | -71% | -34% |
| Q2 2026 | $185M | +188% | +86% |
| Q4 2025 | $64.3M | -20% | — |
| Q3 2025 | $80.9M | -19% | — |
| Q2 2025 | $99.5M | +195% | — |
| Q1 2025 | $33.7M | — | — |
Q3 2026 at a glance
LCI Industries, Q3 2026: revenue $992M (-4% year over year), operating margin 7.6%, net earnings $50.1M, operating cash flow $67.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is LCI Industries' free cash flow?
LCI Industries' free cash flow was $53.6M in Q3 2026 (third quarter 2026), -71% from Q2 2026.
How has LCI Industries' free cash flow changed?
Over the last 6 quarters it ranged from $33.7M (Q1 2025) to $185M (Q2 2026).