Lincoln Electric Holdings LECO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $538.43M+16.8% | $520.53M+11.7% | $524.74M+8.7% | $502.87M-1.6% | $461.18M-15.6% | ||
| $100.77M+11.4% | $98.55M+11.7% | $96.13M+10.4% | $94.03M+9.5% | $90.44M+4.0% | ||
| $21.58M+18.5% | $20.35M-15.4% | $20.46M-13.3% | $17.95M-35.9% | $18.21M-36.7% | ||
| $111.12M+363% | $82.74M+289% | $44.41M+208% | -$62.81M-96.0% | -$42.3M-99.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $52.54M+285% | $26.43M+150% | -$26.09M+41.3% | -$15.11M+22.1% | -$28.32M+14.3% | ||
| —— | —— | $40.17M+194% | -$5.33M+94.0% | -$14.6M+86.3% | ||
| —— | —— | $70.25M+593% | $11.95M+358% | $33.74M+197% | ||
| -$90.43M— | -$26.09M— | —— | —— | —— | ||
| -$857K-107% | -$2.66M-139% | $13.22M+29.0% | $9.65M-41.3% | $11.6M+13.3% | ||
| —— | —— | $87.7M+115% | $39.81M+44.8% | $42.83M+125% | ||
| $577.65M-11.3% | $661.17M+10.4% | $662M+5.9% | $624.52M-3.7% | $651.38M-3.8% | ||
| $139.19M+18.7% | $126.97M+8.9% | $115.51M+5.4% | $119.6M+19.8% | $117.3M+19.1% | ||
| $137.39M— | $137.53M— | —— | —— | —— | ||
| $2.84M-76.6% | $7.18M-8.0% | $11.7M-75.3% | $11.73M-75.0% | $12.13M-73.9% | ||
| -$273.74M+23.5% | -$257.33M+28.8% | -$240.15M— | -$239.96M— | -$357.59M— | ||
| $169.34M+3.4% | $168.24M+3.8% | $166.64M+5.0% | $165.35M+6.5% | $163.84M+8.0% | ||
| $288.28M+10.9% | $338.31M+28.3% | $339.03M+21.3% | $336.76M+22.7% | $260.04M-6.1% | ||
| —— | —— | —— | —— | $400.68M+4,806% | ||
| $13.88M+50.6% | $11.58M-57.8% | $11.59M-66.8% | $8.82M-75.0% | $9.22M-79.2% | ||
| -$389.97M— | -$461.89M— | -$517.74M— | —— | —— | ||
| -$10.12M+9.1% | -$10.8M-3.6% | -$15.34M-747% | -$14.66M-325% | -$11.13M-196% | ||
| —— | —— | -$111.22M-281% | $26.81M-48.6% | $19.73M-88.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | $70.25M+593% | $11.95M+358% | $33.74M+197% | ||
| —— | —— | $87.7M+115% | $39.81M+44.8% | $42.83M+125% | ||
| -$90.43M— | -$26.09M— | —— | —— | —— | ||
| $13.56M— | $10.9M— | —— | —— | —— | ||
| -$857K-107% | -$2.66M-139% | $13.22M+29.0% | $9.65M-41.3% | $11.6M+13.3% | ||
| $2.84M-76.6% | $7.18M-8.0% | $11.7M-75.3% | $11.73M-75.0% | $12.13M-73.9% | ||
| —— | —— | —— | —— | —— | ||
| $438.46M-17.9% | $534.2M+10.7% | $546.49M+6.1% | $504.92M-8.0% | $534.08M-7.7% | ||
| $438.46M-17.9% | $534.2M+10.7% | $546.49M+6.1% | $504.92M-8.0% | $534.08M-7.7% |
Chart any of these lines over time, or line them up against competitors.
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.
