Lennox International LII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.2M-9.6% | $142.5M-29.4% | $259.9M+8.7% | $273.9M+11.4% | $129.6M+4.3% | ||
| $29.2M+14.1% | $33.1M+29.8% | $27M+32.4% | $26.8M+6.3% | $25.6M+6.7% | ||
| $6.3M0.0% | $8.3M-1.2% | $6.3M-7.4% | $8.2M+22.4% | $6.3M-4.5% | ||
| $3.3M+400% | $0+100% | $32.9M+506% | -$9.6M-134% | -$1.1M+88.2% | ||
| $2.1M+61.5% | -$100K-103% | -$2.6M-317% | -$500K-131% | $1.3M-27.8% | ||
| $62.6M-70.1% | —— | —— | $83.6M— | $209.4M+67.0% | ||
| $31M-63.6% | -$57.5M-653% | -$104.9M-469% | $3M-73.2% | $85.2M+31.1% | ||
| -$74.3M+29.3% | -$32.2M— | —— | —— | -$105.1M+7.6% | ||
| -$13.7M-906% | $20.8M+151% | $11.4M+556% | -$6.1M— | $1.7M-77.9% | ||
| -$500K-111% | -$13.6M-278% | $3.3M+155% | -$2M— | $4.4M+190% | ||
| $18.8M-30.6% | $30.9M+173% | —— | $28.1M+420% | $27.1M-21.9% | ||
| -$400K-133% | $200K-88.9% | $2.5M+4.2% | $2.1M-16.0% | $1.2M0.0% | ||
| $300K0.0% | $1.9M+850% | $5.5M+37.5% | $300K— | $300K-94.1% | ||
| $73.6M+987% | -$203.6M— | -$111.2M— | $214.2M-12.9% | -$8.3M-133% | ||
| $16.1M+145% | $405.9M+22.1% | $300.7M-33.5% | $86.8M-52.8% | -$35.8M-57.0% | ||
| $55.5M+118% | $29.2M-51.5% | $35.6M-13.6% | $28.5M-12.8% | $25.5M-13.6% | ||
| —— | $136.25M+30,378% | $136.25M+30,378% | $136.25M+30,378% | $136.25M+30,378% | ||
| $700K+40.0% | $300K-50.0% | $200K-75.0% | $400K-33.3% | $500K0.0% | ||
| -$56.6M-141% | -$568M-757% | -$36M+29.3% | -$28.1M-6.0% | -$23.5M+23.5% | ||
| $45.2M+10.5% | $45.6M+11.2% | $45.7M+11.5% | $40.8M+4.1% | $40.9M+4.6% | ||
| $19.5M-77.1% | $150.5M+270% | $37M+187% | $209.6M— | $85.2M— | ||
| $2.6M+117% | $0-100% | $1.4M+7.7% | $1.4M+55.6% | $1.2M+9.1% | ||
| $10.5M-7.1% | $5.9M-10.6% | $900K-84.7% | $1.1M+10.0% | $11.3M+39.5% | ||
| $299.1M— | $622.7M— | $408M+107% | $112.1M-62.7% | $0-100% | ||
| $57.1M+140% | —— | -$259.2M-24.0% | -$227M-41.3% | -$141.2M-433% | ||
| -$2.1M-181% | $200K— | —— | $300K-94.1% | $2.6M+167% | ||
| $16.6M+108% | -$400K-100% | $0-100% | -$168.3M-5,159% | -$200.5M-1,706% | ||
| $23.5M+22.4% | $6.8M+1,260% | $20.1M+5.2% | $400K-89.5% | $19.2M-11.9% | ||
| $7M+37.3% | $12.3M-85.8% | $47.5M-44.3% | $38.9M-30.8% | $5.1M+27.5% | ||
| -$400K-133% | $200K-88.9% | $2.5M+4.2% | $2.1M-16.0% | $1.2M0.0% | ||
| $73.6M+987% | -$203.6M— | -$111.2M— | $214.2M-12.9% | -$8.3M-133% | ||
| $18.8M-30.6% | $30.9M+173% | —— | $28.1M+420% | $27.1M-21.9% | ||
| -$1.3M+61.8% | —— | -$800K+60.0% | -$1M+65.5% | -$3.4M-409% | ||
| -$13.7M-906% | $20.8M+151% | $11.4M+556% | -$6.1M— | $1.7M-77.9% | ||
| —— | -$3.03M-120% | -$3.03M-120% | -$3.03M-120% | -$3.03M-120% | ||
| $300K0.0% | $1.9M+850% | $5.5M+37.5% | $300K— | $300K-94.1% | ||
| $1M-9.1% | $1.1M+57.1% | $1.1M-26.7% | $1M-47.4% | $1.1M+1,000% | ||
| $2.1M+61.5% | -$100K-103% | -$2.6M-317% | -$500K-131% | $1.3M-27.8% | ||
| -$2.1M-520% | -$2.5M— | -$2.6M-136% | -$200K— | $500K+111% | ||
| $1.6M+207% | -$5.9M— | —— | —— | -$1.5M-143% | ||
| $200K— | —— | $0— | $0— | $0+100% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $700K+40.0% | $300K-50.0% | $200K-75.0% | $400K-33.3% | $500K0.0% | ||
| —— | $575K— | $575K— | $575K— | $575K— | ||
| $434.1M— | $691.7M— | $536M+970% | $141.1M-28.6% | $0-100% | ||
| $2.6M+117% | —— | $1.4M+7.7% | $1.4M+55.6% | $1.2M+9.1% | ||
| $299.1M— | $622.7M— | $408M+107% | $112.1M-62.7% | $0-100% | ||
| —— | $75M— | $75M— | $75M— | $75M— | ||
| $5.3M+6.0% | $4.7M+14.6% | $5M+38.9% | $4.2M— | $5M-97.7% | ||
| $7M+37.3% | $12.3M-85.8% | $47.5M-44.3% | $38.9M-30.8% | $5.1M+27.5% | ||
| -$39.4M+35.7% | $376.7M+38.4% | $265.1M-35.5% | $58.3M-61.5% | -$61.3M-17.2% | ||
| -$39.4M+35.7% | $376.7M+38.4% | $265.1M-35.5% | $58.3M-61.5% | -$61.3M-17.2% |
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.
