Lincoln Electric Holdings LECO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $136.38M+0.3% | $136.02M+10.9% | $122.63M-14.5% | $143.4M+21.0% | $118.49M-15.5% | ||
| $26.01M+1.8% | $25.56M+3.3% | $24.74M+1.2% | $24.46M+2.9% | $23.78M+2.8% | ||
| $9.58M+116% | $4.44M+22.2% | $3.63M-7.4% | $3.93M-53.0% | $8.35M+83.6% | ||
| $102.17M+7.6% | $94.97M-59.9% | $236.69M+64.6% | $143.83M-22.5% | $185.69M+93.8% | ||
| $39.16M-8.8% | $42.95M+35.8% | $31.64M+24.3% | $25.44M-5.6% | $26.95M-14.4% | ||
| -$140K-116% | $875K-99.2% | $104.35M+223% | $32.31M— | $0— | ||
| -$38.72M+10.1% | -$43.05M+68.1% | -$134.81M-136% | -$57.17M-156% | -$22.3M+13.8% | ||
| $44.07M+5.5% | $41.76M+0.5% | $41.57M-0.9% | $41.93M-2.4% | $42.98M+7.0% | ||
| $56.67M+9.4% | $51.82M-1.6% | $52.66M-58.6% | $127.13M+19.2% | $106.69M+103% | ||
| $0— | —— | $100M— | —— | $169K0.0% | ||
| -$72.57M-98.9% | -$36.49M+66.1% | -$107.69M+37.8% | -$173.22M-19.9% | -$144.49M-56.5% | ||
| -$9.89M— | —— | -$6.48M+93.2% | -$95.22M-646% | $17.44M+165% | ||
| $63.01M+21.1% | $52.02M-74.6% | $205.05M+73.2% | $118.39M-25.4% | $158.74M+147% |
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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.
