Lennox International LII Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $805.9M-0.6% | $811.1M+37.2% | $591.2M+18.9% | $497.1M+7.1% | ||
| $112.5M+18.3% | $95.1M+10.6% | $86M+10.4% | $77.9M+7.6% | ||
| $29.1M+2.1% | $28.5M-5.3% | $30.1M+38.1% | $21.8M-12.8% | ||
| $22.2M+196% | -$23.2M+9.7% | -$25.7M-54.8% | -$16.6M— | ||
| -$1.9M-124% | $8M-18.4% | $9.8M+42.0% | $6.9M+40.8% | ||
| —— | —— | —— | $249.3M+251% | ||
| -$74.2M-165% | $115M+494% | -$29.2M— | —— | ||
| —— | —— | $69.4M— | —— | ||
| $27.8M— | —— | -$7.1M-197% | $7.3M-62.0% | ||
| -$7.9M— | —— | -$8.5M— | —— | ||
| —— | -$21.9M+9.1% | -$24.1M-140% | $60.3M+328% | ||
| $6M-24.1% | $7.9M-7.1% | $8.5M+70.0% | $5M-57.3% | ||
| $8M-14.0% | $9.3M-38.0% | $15M-33.3% | $22.5M+1,400% | ||
| -$108.9M— | —— | —— | —— | ||
| $757.6M-19.9% | $945.7M+28.5% | $736.2M+144% | $302.3M-41.4% | ||
| $118.8M-27.4% | $163.6M-34.6% | $250.2M+147% | $101.1M-5.3% | ||
| $545M+30,378% | -$1.8M-102% | $94.9M— | $0— | ||
| $1.4M-44.0% | $2.5M+19.0% | $2.1M+31.3% | $1.6M+77.8% | ||
| -$655.6M-276% | -$174.4M+45.4% | -$319.7M-210% | -$103M+3.2% | ||
| $173M+7.9% | $160.3M+4.5% | $153.4M+8.0% | $142M+12.3% | ||
| $482.3M+800% | $53.6M— | $0— | —— | ||
| $4M-11.1% | $4.5M+15.4% | $3.9M+8.3% | $3.6M+9.1% | ||
| $19.2M-11.1% | $21.6M+45.0% | $14.9M+79.5% | $8.3M-62.4% | ||
| $1.14B+99.1% | $574.1M— | $0— | $0— | ||
| —— | -$418.6M-3.1% | -$406.2M-133% | -$174.1M+65.1% | ||
| —— | —— | —— | -$3.8M— | ||
| -$369.2M-205% | $352.7M— | —— | —— | ||
| $46.5M+2.9% | $45.2M-10.0% | $50.2M+41.8% | $35.4M+48.7% | ||
| $103.8M-55.2% | $231.9M+17.2% | $197.8M+156% | $77.2M-39.9% | ||
| $6M-24.1% | $7.9M-7.1% | $8.5M+70.0% | $5M-57.3% | ||
| -$108.9M— | —— | —— | —— | ||
| —— | -$21.9M+9.1% | -$24.1M-140% | $60.3M+328% | ||
| —— | —— | —— | —— | ||
| $27.8M— | —— | -$7.1M-197% | $7.3M-62.0% | ||
| -$12.1M-120% | -$5.5M-77.4% | -$3.1M-82.4% | -$1.7M-750% | ||
| $8M-14.0% | $9.3M-38.0% | $15M-33.3% | $22.5M+1,400% | ||
| $4.3M+2.4% | $4.2M+31.3% | $3.2M-46.7% | $6M-46.9% | ||
| -$1.9M-124% | $8M-18.4% | $9.8M+42.0% | $6.9M+40.8% | ||
| -$4.8M— | —— | -$6M— | —— | ||
| —— | —— | -$100K-103% | $3.5M+600% | ||
| —— | —— | —— | —— | ||
| $0+100% | -$7.7M-133% | $23.2M— | $0— | ||
| $1.4M-44.0% | $2.5M+19.0% | $2.1M+31.3% | $1.6M+77.8% | ||
| $2.3M— | $0-100% | $5.4M— | $0+100% | ||
| $1.37B+223% | $424.1M+183% | $150M— | $0— | ||
| —— | —— | —— | —— | ||
| $1.14B+99.1% | $574.1M— | $0— | $0— | ||
| $300M— | $0— | $0— | —— | ||
| $18.9M— | —— | $2.8B+4.7% | $2.67B+609% | ||
| $103.8M-55.2% | $231.9M+17.2% | $197.8M+156% | $77.2M-39.9% | ||
| $638.8M-18.3% | $782.1M+60.9% | $486M+142% | $201.2M-50.8% | ||
| $638.8M-18.3% | $782.1M+60.9% | $486M+142% | $201.2M-50.8% |
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.
