Lennox International LII Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $269M-1.8% | $117.2M-9.6% | $142.5M-27.9% | $259.9M+8.7% | $273.9M+11.4% | ||
| $32.6M+21.6% | $29.2M+14.1% | $33.1M+29.8% | $27M+32.4% | $26.8M+6.3% | ||
| $5.8M-29.3% | $6.3M0.0% | $8.3M-1.2% | $6.3M-7.4% | $8.2M+22.4% | ||
| $172M+98.2% | $16.1M+145% | $405.9M+22.1% | $300.7M-33.5% | $86.8M-52.8% | ||
| $35.7M+25.3% | $55.5M+118% | $29.2M-51.5% | $35.6M-13.6% | $28.5M-12.8% | ||
| —— | —— | $136.25M+30,378% | $136.25M+30,378% | $136.25M+30,378% | ||
| -$33.5M-19.2% | -$56.6M-141% | -$568M-757% | -$36M+29.3% | -$28.1M-6.0% | ||
| $45.3M+11.0% | $45.2M+10.5% | $45.6M+11.2% | $45.7M+11.5% | $40.8M+4.1% | ||
| $131.8M-37.1% | $19.5M-77.1% | $150.5M+270% | $37M+187% | $209.6M— | ||
| -$133.2M+41.3% | $57.1M+140% | —— | -$259.2M-24.0% | -$227M-41.3% | ||
| $5.3M+103% | $16.6M+108% | -$400K-100% | $0-100% | -$168.3M-5,159% | ||
| $136.3M+134% | -$39.4M+35.7% | $376.7M+38.4% | $265.1M-35.5% | $58.3M-61.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lennox International generate?
- Lennox International (LII) generated $894.7M in operating cash flow over the trailing twelve months.
- What is Lennox International's free cash flow?
- After $156.0M of capital expenditures, Lennox International's free cash flow was $738.7M over the trailing twelve months, up 8.6% year over year.
- Where does Lennox International's cash flow data come from?
- Every line is extracted from Lennox International'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.
