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Lci Industries Cash Flow from Operations Chart (LCII)

Lci Industries annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Lci Industries Cash Flow from Operations for the quarter ending September 09, 2020 was $110m a 45.66% increase of 50m year over year
  • Lci Industries Cash Flow from Operations for the last 12 months ending September 09, 2020 was $272m a 1.08% increase of 3m year over year
  • Lci Industries Annual Cash Flow from Operations for 2019 was $270m a 41.89% increase of 113m from 2018
  • Lci Industries Annual Cash Flow from Operations for 2018 was $157m a 2.49% increase of 4m from 2017
  • Lci Industries Annual Cash Flow from Operations for 2017 was $153m a -32.07% decrease of -49m from 2016
Other Cash Flow Metrics:
  • Lci Industries Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $29m a 414.22% increase of 121m year over year
  • Lci Industries Total Revenue for the quarter ending December 12, 2018 was $537m a -21.22% decrease of -114m year over year
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Quarterly LCII Cash Flow from Operations Data

09/2020$110m
06/2020$57m
03/2020$45m
12/2019$60m
09/2019$29m
06/2019$128m
03/2019$53m
12/2018$49m
09/2018$29m
06/2018$84m

Annual LCII Cash Flow from Operations Data

2019$270m
2018$157m
2017$153m
2016$202m
2015$95m
2014$107m
2013$83m
2012$73m
2011$37m
2010$42m