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% | ||
| $22.53M+98.5% | $11.35M-88.4% | $97.74M+577% | -$20.5M-251% | -$5.84M+78.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $60.21M+67.9% | $35.86M+158% | -$61.64M-441% | $18.1M-46.9% | $34.11M+305% | ||
| $61.88M— | —— | $39.57M+44.0% | $27.48M+36.3% | $20.17M+143% | ||
| $83.78M— | —— | $22.46M+600% | $3.21M-95.1% | $64.88M+420% | ||
| -$43.14M+58.7% | -$104.55M-1,158% | $9.88M-79.1% | $47.37M+123% | $21.21M— | ||
| $1.52M+126% | -$5.77M-355% | $2.27M+99.4% | $1.14M+503% | -$282K-103% | ||
| $13.47M— | —— | $62.64M+1,046% | $5.47M+366% | -$2.06M-110% | ||
| $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— | ||
| $308K-60.0% | $770K-34.6% | $1.18M+101% | $585K-87.4% | $4.65M-12.2% | ||
| -$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% | ||
| $8.56M+464% | $1.52M-58.6% | $3.67M+2,519% | $140K-97.8% | $6.25M+310% | ||
| -$72.57M-98.9% | -$36.49M+66.1% | -$107.69M+37.8% | -$173.22M-19.9% | -$144.49M-56.5% | ||
| -$772K— | $0+100% | -$681K+92.1% | -$8.66M-494% | -$1.46M+67.8% | ||
| -$9.89M— | —— | -$6.48M+93.2% | -$95.22M-646% | $17.44M+165% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $83.78M— | —— | $22.46M+600% | $3.21M-95.1% | $64.88M+420% | ||
| $13.47M— | —— | $62.64M+1,046% | $5.47M+366% | -$2.06M-110% | ||
| -$43.14M+58.7% | -$104.55M-1,158% | $9.88M-79.1% | $47.37M+123% | $21.21M— | ||
| -$4.1M-145% | $9.04M+332% | $2.09M-68.0% | $6.53M+197% | -$6.75M— | ||
| $1.52M+126% | -$5.77M-355% | $2.27M+99.4% | $1.14M+503% | -$282K-103% | ||
| $308K-60.0% | $770K-34.6% | $1.18M+101% | $585K-87.4% | $4.65M-12.2% | ||
| $19.61M— | —— | —— | —— | -$904K-131% | ||
| $63.01M+21.1% | $52.02M-74.6% | $205.05M+73.2% | $118.39M-25.4% | $158.74M+147% | ||
| $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.
