Latest LL reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Lumber Liquidators Holdings LL
$ 1.43 -4.67%

Lumber Liquidators Holdings Operating Cash Flow 2011-2024 | LL

Annual Operating Cash Flow Lumber Liquidators Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
21.3 M -117 M 38.7 M 157 M 329 K -43 M 39.4 M -27.5 M 9.2 M - - 47.3 M 44.1 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
157 M -117 M 15.5 M

Quarterly Operating Cash Flow Lumber Liquidators Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-23.7 M - - - 26.1 M - - - -23.4 M - - - 44.5 M - 181 M 106 M 36 M - -17.1 M - -14.1 M - -25.8 M -21.5 M -14.9 M - 21.2 M -16.8 M -29.8 M - -10.2 M -23.7 M - - - - - - - - - - - - 11.1 M - 16.9 M 2.45 M 10.3 M - 16 M 3.45 M 11.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
181 M -29.8 M 11 M