Lennox International LII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.2M-17.8% | $142.5M-45.2% | $259.9M-5.1% | $273.9M+111% | $129.6M-35.8% | ||
| $29.2M-11.8% | $33.1M+22.6% | $27M+0.7% | $26.8M+4.7% | $25.6M+0.4% | ||
| $6.3M-24.1% | $8.3M+31.7% | $6.3M-23.2% | $8.2M+30.2% | $6.3M-25.0% | ||
| $16.1M-96.0% | $405.9M+35.0% | $300.7M+246% | $86.8M+342% | -$35.8M-111% | ||
| $55.5M+90.1% | $29.2M-18.0% | $35.6M+24.9% | $28.5M+11.8% | $25.5M-57.6% | ||
| —— | $136.25M0.0% | $136.25M0.0% | $136.25M0.0% | $136.25M+30,378% | ||
| -$56.6M+90.0% | -$568M-1,478% | -$36M-28.1% | -$28.1M-19.6% | -$23.5M+64.6% | ||
| $45.2M-0.9% | $45.6M-0.2% | $45.7M+12.0% | $40.8M-0.2% | $40.9M-0.2% | ||
| $19.5M-87.0% | $150.5M+307% | $37M-82.3% | $209.6M+146% | $85.2M+109% | ||
| $57.1M— | —— | -$259.2M-14.2% | -$227M-60.8% | -$141.2M-54.8% | ||
| $16.6M+4,250% | -$400K— | $0+100% | -$168.3M+16.1% | -$200.5M-215% | ||
| -$39.4M-110% | $376.7M+42.1% | $265.1M+355% | $58.3M+195% | -$61.3M-123% |
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 $809.5M in operating cash flow over the trailing twelve months.
- What is Lennox International's free cash flow?
- After $148.8M of capital expenditures, Lennox International's free cash flow was $660.7M over the trailing twelve months, down 14.5% 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.
