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Operating Cash Flow at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$623M+5.2%
Dover logo
DoverDOV
$191M+21.3%
Wesco International logo
Wesco InternationalWCC
$221.4M+691%
Woodward logo
WoodwardWWD
$90.83M+16.7%
Barnes Group logo
Barnes GroupB
$46.7M+63.8%
Linde logo
LindeLIN
$2.24B+3.7%

Other financials

Income statement

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Revenue$1.1B+11.7%
Gross profit$399.1M+9.2%
Operating income$186.2M+12.9%
Net income$136.4M+15.1%
EPS (diluted)$2.47+17.6%

Balance sheet

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Cash & equivalents$298.9M-24.3%
Total debt$1.4B+4.0%
Total equity$1.2B+32.6%
Total assets$3.9B+7.6%

Cash flow

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CapEx$39.2M+45.3%
Free cash flow$63.0M-60.3%

Valuation

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Market cap$15.08B+28.8%
Enterprise value$16.14B+27.8%
P/E28×+2.6×
P/S3.5×+0.6×

Profitability

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Gross margin36%-0.4pp
Operating margin17%+1.2pp
Net margin12.4%+0.9pp

Returns & leverage

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Return on equity46.3%-2.8pp
Debt / equity+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Lincoln Electric Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lincoln Electric Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lincoln Electric Holdings's operating cash flow?
Lincoln Electric Holdings (LECO) reported operating cash flow of $102.17M in Q1 2026.
How has Lincoln Electric Holdings's operating cash flow changed year-over-year?
Lincoln Electric Holdings's operating cash flow decreased by 45.0% year-over-year, from $185.69M to $102.17M.
What is the long-term trend for Lincoln Electric Holdings's operating cash flow?
Over 4 years (2021 to 2025), Lincoln Electric Holdings's operating cash flow has grown at a 16.0% compound annual growth rate (CAGR), from $365.06M to $661.17M.
What does operating cash flow mean?
The actual cash generated from the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund investments.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; essential for assessing quality of earnings.