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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | -$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% | ||
| $660.7M+3.4% | $638.8M+19.6% | $534.3M-21.4% | $680.1M-12.0% | $773.1M-1.2% |
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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.
