Lincoln Electric Holdings LECO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $538.43M+3.4% | $520.53M-0.8% | $524.74M+4.3% | $502.87M+9.0% | $461.18M-1.1% | ||
| $100.77M+2.3% | $98.55M+2.5% | $96.13M+2.2% | $94.03M+4.0% | $90.44M+2.5% | ||
| $21.58M+6.0% | $20.35M-0.5% | $20.46M+14.0% | $17.95M-1.4% | $18.21M-24.3% | ||
| $577.65M-12.6% | $661.17M-0.1% | $662M+6.0% | $624.52M-4.1% | $651.38M+8.7% | ||
| $139.19M+9.6% | $126.97M+9.9% | $115.51M-3.4% | $119.6M+2.0% | $117.3M+0.6% | ||
| $137.39M-0.1% | $137.53M— | —— | —— | —— | ||
| -$273.74M-6.4% | -$257.33M-7.2% | -$240.15M-0.1% | -$239.96M+32.9% | -$357.59M+1.0% | ||
| $169.34M+0.7% | $168.24M+1.0% | $166.64M+0.8% | $165.35M+0.9% | $163.84M+1.0% | ||
| $288.28M-14.8% | $338.31M-0.2% | $339.03M+0.7% | $336.76M+29.5% | $260.04M-1.4% | ||
| —— | —— | —— | —— | $400.68M0.0% | ||
| -$389.97M+15.6% | -$461.89M+10.8% | -$517.74M— | —— | —— | ||
| —— | —— | -$111.22M-515% | $26.81M+35.9% | $19.73M+219% | ||
| $438.46M-17.9% | $534.2M-2.2% | $546.49M+8.2% | $504.92M-5.5% | $534.08M+10.7% |
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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.
