Lincoln Electric Holdings LECO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.38M+15.1% | $136.02M-3.0% | $122.63M+21.7% | $143.4M+41.0% | $118.49M-4.0% | ||
| $26.01M+9.4% | $25.56M+10.4% | $24.74M+9.3% | $24.46M+17.2% | $23.78M+10.2% | ||
| $9.58M+14.7% | $4.44M-2.4% | $3.63M+223% | $3.93M-6.3% | $8.35M-41.1% | ||
| $102.17M-45.0% | $94.97M-0.9% | $236.69M+18.8% | $143.83M-15.7% | $185.69M+39.3% | ||
| $39.16M+45.3% | $42.95M+36.4% | $31.64M-11.4% | $25.44M+10.0% | $26.95M+2.6% | ||
| -$140K— | $875K— | $104.35M+4.3% | $32.31M— | $0— | ||
| -$38.72M-73.6% | -$43.05M-66.4% | -$134.81M-0.1% | -$57.17M+67.3% | -$22.3M+14.0% | ||
| $44.07M+2.6% | $41.76M+4.0% | $41.57M+3.2% | $41.93M+3.7% | $42.98M+4.1% | ||
| $56.67M-46.9% | $51.82M-1.4% | $52.66M+4.5% | $127.13M+152% | $106.69M-3.4% | ||
| $0-100% | —— | $100M+59,072% | —— | $169K0.0% | ||
| -$72.57M+49.8% | -$36.49M+60.5% | -$107.69M— | -$173.22M-86.2% | -$144.49M-15.2% | ||
| -$9.89M-157% | —— | -$6.48M-105% | -$95.22M+6.9% | $17.44M+193% | ||
| $63.01M-60.3% | $52.02M-19.1% | $205.05M+25.4% | $118.39M-19.8% | $158.74M+48.3% |
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Compare these in charts →Questions, answered.
- How much cash does Lincoln Electric Holdings generate?
- Lincoln Electric Holdings (LECO) generated $577.7M in operating cash flow over the trailing twelve months.
- What is Lincoln Electric Holdings's free cash flow?
- After $139.2M of capital expenditures, Lincoln Electric Holdings's free cash flow was $438.5M over the trailing twelve months, down 17.9% year over year.
- Where does Lincoln Electric Holdings's cash flow data come from?
- Every line is extracted from Lincoln Electric Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
