Screener
Lincoln Electric Holdings LECO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lincoln Electric Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lincoln Electric Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000059527-26-000022
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase in trade accounts payable | 83,216 | 68,092 |
| (Decrease) increase in other current liabilities | (11,288) | 68,579 |
| Net change in other assets and liabilities | (3,471) | 229 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 355,934 | 329,521 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (70,600) | (52,392) |
| Acquisition of businesses, net of cash acquired | 140 | (32,309) |
| Proceeds from sale of property, plant and equipment | 1,256 | 5,231 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lincoln Electric Holdings's operating cash flow?
- Lincoln Electric Holdings (LECO) reported operating cash flow of $253.76M in Q2 2026.
- How has Lincoln Electric Holdings's operating cash flow changed year-over-year?
- Lincoln Electric Holdings's operating cash flow increased by 76.4% year-over-year, from $143.83M to $253.76M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Lincoln Electric Holdings's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude