Lennox International LII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $793.5M-1.5% | $805.9M-6.9% | $865.3M+2.5% | $844.4M+3.4% | $816.4M+0.7% | ||
| $116.1M+3.2% | $112.5M+7.2% | $104.9M+6.7% | $98.3M+1.7% | $96.7M+1.7% | ||
| $29.1M0.0% | $29.1M-0.3% | $29.2M-1.7% | $29.7M+5.3% | $28.2M-1.1% | ||
| $26.6M+19.8% | $22.2M+8.3% | $20.5M+200% | -$20.5M-36.7% | -$15M+35.3% | ||
| -$1.1M+42.1% | -$1.9M-219% | $1.6M-70.4% | $5.4M-28.0% | $7.5M-6.3% | ||
| —— | —— | —— | $229.7M— | —— | ||
| -$128.4M-73.0% | -$74.2M-1,078% | -$6.3M-105% | $127M-6.1% | $135.2M+17.6% | ||
| —— | —— | —— | —— | —— | ||
| $12.4M-55.4% | $27.8M+81.7% | $15.3M+993% | $1.4M— | —— | ||
| -$12.8M-62.0% | -$7.9M-476% | $2.1M+129% | -$7.2M— | —— | ||
| —— | —— | —— | -$6.8M+76.9% | -$29.5M-34.7% | ||
| $4.4M-26.7% | $6M-21.1% | $7.6M+1.3% | $7.5M-5.1% | $7.9M0.0% | ||
| $8M0.0% | $8M+27.0% | $6.3M+31.3% | $4.8M+6.7% | $4.5M-51.6% | ||
| -$27M+75.2% | -$108.9M— | —— | —— | —— | ||
| $809.5M+6.9% | $757.6M+10.7% | $684.1M-18.1% | $835.5M-10.4% | $932.7M-1.4% | ||
| $148.8M+25.3% | $118.8M-20.7% | $149.8M-3.6% | $155.4M-2.6% | $159.6M-2.4% | ||
| —— | $545M+33.5% | $408.3M+50.3% | $271.6M+101% | $134.9M+7,594% | ||
| $1.6M+14.3% | $1.4M-17.6% | $1.7M-26.1% | $2.3M-8.0% | $2.5M0.0% | ||
| -$688.7M-5.0% | -$655.6M-326% | -$153.9M+8.8% | -$168.8M-1.0% | -$167.2M+4.1% | ||
| $177.3M+2.5% | $173M+2.7% | $168.4M+2.9% | $163.7M+1.0% | $162.1M+1.1% | ||
| $416.6M-13.6% | $482.3M+29.5% | $372.5M+6.9% | $348.4M+151% | $138.8M+159% | ||
| $5.4M+35.0% | $4M-23.1% | $5.2M+2.0% | $5.1M+10.9% | $4.6M+2.2% | ||
| $18.4M-4.2% | $19.2M-3.5% | $19.9M-20.1% | $24.9M+0.4% | $24.8M+14.8% | ||
| $1.44B+26.2% | $1.14B+120% | $520.1M+68.2% | $309.2M-37.9% | $497.7M-13.3% | ||
| —— | —— | -$718.6M-7.5% | -$668.5M-11.0% | -$602.2M-43.9% | ||
| —— | —— | —— | —— | —— | ||
| -$152.1M+58.8% | -$369.2M-90.4% | -$193.9M-10,672% | -$1.8M-101% | $163.3M-53.7% | ||
| $50.8M+9.2% | $46.5M+15.7% | $40.2M+2.6% | $39.2M-8.0% | $42.6M-5.8% | ||
| $105.7M+1.8% | $103.8M-41.7% | $177.9M-17.5% | $215.7M-7.4% | $233M+0.5% | ||
| $4.4M-26.7% | $6M-21.1% | $7.6M+1.3% | $7.5M-5.1% | $7.9M0.0% | ||
| -$27M+75.2% | -$108.9M— | —— | —— | —— | ||
| —— | —— | —— | -$6.8M+76.9% | -$29.5M-34.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.4M-55.4% | $27.8M+81.7% | $15.3M+993% | $1.4M— | —— | ||
| —— | -$12.1M-15.8% | -$10.45M-18.8% | -$8.8M-23.1% | -$7.15M-30.0% | ||
| $8M0.0% | $8M+27.0% | $6.3M+31.3% | $4.8M+6.7% | $4.5M-51.6% | ||
| $4.2M-2.3% | $4.3M+10.3% | $3.9M-9.3% | $4.3M-17.3% | $5.2M+23.8% | ||
| -$1.1M+42.1% | -$1.9M-219% | $1.6M-70.4% | $5.4M-28.0% | $7.5M-6.3% | ||
| -$7.4M-54.2% | -$4.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$1.93M+50.0% | -$3.85M+33.3% | -$5.78M+25.0% | ||
| $1.6M+14.3% | $1.4M-17.6% | $1.7M-26.1% | $2.3M-8.0% | $2.5M0.0% | ||
| —— | $2.3M+33.3% | $1.73M+50.0% | $1.15M+100% | $575K— | ||
| $1.8B+31.7% | $1.37B+102% | $677.1M+254% | $191.2M-22.8% | $247.7M-41.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.44B+26.2% | $1.14B+120% | $520.1M+68.2% | $309.2M-37.9% | $497.7M-13.3% | ||
| —— | $300M+33.3% | $225M+50.0% | $150M+100% | $75M— | ||
| $19.2M+1.6% | $18.9M+3.3% | $18.3M+8.3% | $16.9M— | —— | ||
| $105.7M+1.8% | $103.8M-41.7% | $177.9M-17.5% | $215.7M-7.4% | $233M+0.5% | ||
| $660.7M+3.4% | $638.8M+19.6% | $534.3M-21.4% | $680.1M-12.0% | $773.1M-1.2% | ||
| $660.7M+3.4% | $638.8M+19.6% | $534.3M-21.4% | $680.1M-12.0% | $773.1M-1.2% |
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.
