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% | ||
| $22.53M+486% | $11.35M+142% | $97.74M+1,131% | -$20.5M— | -$5.84M+20.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $60.21M+76.5% | $35.86M+315% | -$61.64M-21.7% | $18.1M+271% | $34.11M+255% | ||
| $61.88M+207% | —— | $39.57M+767% | $27.48M+50.9% | $20.17M+114% | ||
| $83.78M+29.1% | —— | $22.46M+163% | $3.21M-87.2% | $64.88M+1,540% | ||
| -$43.14M-303% | -$104.55M— | $9.88M-86.4% | $47.37M— | $21.21M+361% | ||
| $1.52M+638% | -$5.77M-157% | $2.27M+274% | $1.14M-63.2% | -$282K+94.5% | ||
| $13.47M+755% | —— | $62.64M+324% | $5.47M-35.6% | -$2.06M+38.2% | ||
| $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— | ||
| $308K-93.4% | $770K-85.4% | $1.18M-2.2% | $585K-40.7% | $4.65M+1,370% | ||
| -$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% | ||
| $8.56M+36.9% | $1.52M-0.5% | $3.67M+308% | $140K-74.2% | $6.25M-74.4% | ||
| -$72.57M+49.8% | -$36.49M+60.5% | -$107.69M— | -$173.22M-86.2% | -$144.49M-15.2% | ||
| -$772K+47.1% | $0+100% | -$681K— | -$8.66M-68.7% | -$1.46M-91.2% | ||
| -$9.89M-157% | —— | -$6.48M-105% | -$95.22M+6.9% | $17.44M+193% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $83.78M+29.1% | —— | $22.46M+163% | $3.21M-87.2% | $64.88M+1,540% | ||
| $13.47M+755% | —— | $62.64M+324% | $5.47M-35.6% | -$2.06M+38.2% | ||
| -$43.14M-303% | -$104.55M— | $9.88M-86.4% | $47.37M— | $21.21M+361% | ||
| -$4.1M+39.4% | $9.04M— | $2.09M— | $6.53M+128% | -$6.75M-275% | ||
| $1.52M+638% | -$5.77M-157% | $2.27M+274% | $1.14M-63.2% | -$282K+94.5% | ||
| $308K-93.4% | $770K-85.4% | $1.18M-2.2% | $585K-40.7% | $4.65M+1,370% | ||
| $19.61M+2,270% | —— | —— | —— | -$904K-145% | ||
| $63.01M-60.3% | $52.02M-19.1% | $205.05M+25.4% | $118.39M-19.8% | $158.74M+48.3% | ||
| $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.
