LCI Industries (0DI) Cash flow

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LCI Industries Cash Flow

DE:0DI's free cash flow for Q2 2026 was $184.91M. For the 2026 fiscal year, DE:0DI's free cash flow was decreased by $-49.62M and operating cash flow was $203.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 330.98M	$ 370.28M	$ 527.23M	$ 602.51M	$ -111.57M
Investing Cash Flow	$ -147.07M	$ -61.10M	$ -83.75M	$ -241.79M	$ -281.22M
Financing Cash Flow	$ -125.49M	$ -208.22M	$ -426.18M	$ -374.87M	$ 404.56M
End Cash Position	$ 222.62M	$ 165.76M	$ 66.16M	$ 47.50M	$ 62.90M
Free Cash Flow	$ 278.33M	$ 327.95M	$ 465.02M	$ 471.87M	$ -210.11M

Currency in USD