Company / Operating Cash Flow
Lamar Advertising Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$864.0M
FY2025
5-year range
$734.4M / $873.6M
FY2021-FY2025
Trend
-1.1%
vs FY2024
Sector context
#37 of 143
Real Estate
What the data says
At $864M, Lamar Advertising Company's operating cash flow ranks #37 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $507M in FY2017 to $874M in FY2024.
Based on SEC 10-K filings.
$864M in FY2025 with a 5-year CAGR of +8.7%.
Improved from $784M to $864M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.4%
- 5-Year CAGR
- +8.7%
- 10-Year CAGR
- -
Sector benchmark
#37 of 143 in Real EstateTop 26% of 143This company $864.0M Sector average $680.2M
▼
+27.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 1.1% year-over-year.
- Ranks #37 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $864.0M | -1.1% |
| FY2024 | $873.6M | +11.5% |
| FY2023 | $783.6M | +0.3% |
| FY2022 | $781.6M | +6.4% |
| FY2021 | $734.4M | +28.9% |
| FY2020 | $569.9M | -9.7% |
| FY2019 | $630.9M | +11.7% |
| FY2018 | $564.8M | +11.4% |
| FY2017 | $507.0M | -2.8% |
| FY2016 | $521.8M | +9.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026