Lennox International LII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $793.5M-2.8% | $805.9M-0.6% | $865.3M+14.6% | $844.4M+30.7% | $816.4M+32.2% | ||
| $116.1M+20.1% | $112.5M+18.3% | $104.9M+12.1% | $98.3M+3.8% | $96.7M+7.0% | ||
| $29.1M+3.2% | $29.1M+2.1% | $29.2M+9.4% | $29.7M+0.3% | $28.2M-7.8% | ||
| $26.6M+277% | $22.2M+196% | $20.5M+192% | -$20.5M-1.5% | -$15M+44.0% | ||
| -$1.1M-115% | -$1.9M-124% | $1.6M-83.5% | $5.4M-42.6% | $7.5M-21.9% | ||
| —— | —— | —— | $229.7M— | —— | ||
| -$128.4M-195% | -$74.2M-165% | -$6.3M-107% | $127M+7,838% | $135.2M+901% | ||
| —— | —— | —— | —— | —— | ||
| $12.4M— | $27.8M— | $15.3M— | $1.4M— | —— | ||
| -$12.8M— | -$7.9M— | $2.1M— | -$7.2M— | —— | ||
| —— | —— | —— | -$6.8M-157% | -$29.5M-401% | ||
| $4.4M-44.3% | $6M-24.1% | $7.6M+15.2% | $7.5M-10.7% | $7.9M-12.2% | ||
| $8M+77.8% | $8M-14.0% | $6.3M-70.4% | $4.8M-73.5% | $4.5M-76.2% | ||
| -$27M— | -$108.9M— | —— | —— | —— | ||
| $809.5M-13.2% | $757.6M-19.9% | $684.1M-25.6% | $835.5M+7.0% | $932.7M+17.7% | ||
| $148.8M-6.8% | $118.8M-27.4% | $149.8M-34.5% | $155.4M-31.6% | $159.6M-34.7% | ||
| —— | $545M+30,378% | $408.3M+1,725% | $271.6M+483% | $134.9M+90.7% | ||
| $1.6M-36.0% | $1.4M-44.0% | $1.7M-29.2% | $2.3M+35.3% | $2.5M+8.7% | ||
| -$688.7M-312% | -$655.6M-276% | -$153.9M+49.3% | -$168.8M+42.7% | -$167.2M+47.2% | ||
| $177.3M+9.4% | $173M+7.9% | $168.4M+41.2% | $163.7M+4.6% | $162.1M+4.6% | ||
| $416.6M+200% | $482.3M+800% | $372.5M+2,788% | $348.4M— | $138.8M— | ||
| $5.4M+17.4% | $4M-11.1% | $5.2M+20.9% | $5.1M+27.5% | $4.6M+12.2% | ||
| $18.4M-25.8% | $19.2M-11.1% | $19.9M-12.7% | $24.9M+19.7% | $24.8M+18.1% | ||
| $1.44B+190% | $1.14B+99.1% | $520.1M-9.4% | $309.2M-18.0% | $497.7M+551% | ||
| —— | —— | -$718.6M-38.7% | -$668.5M-36.2% | -$602.2M-29.5% | ||
| —— | —— | —— | —— | —— | ||
| -$152.1M-193% | -$369.2M-205% | -$193.9M— | -$1.8M— | $163.3M— | ||
| $50.8M+19.2% | $46.5M+2.9% | $40.2M-24.0% | $39.2M-19.5% | $42.6M-27.8% | ||
| $105.7M-54.6% | $103.8M-55.2% | $177.9M-7.3% | $215.7M+27.2% | $233M+39.2% | ||
| $4.4M-44.3% | $6M-24.1% | $7.6M+15.2% | $7.5M-10.7% | $7.9M-12.2% | ||
| -$27M— | -$108.9M— | —— | —— | —— | ||
| —— | —— | —— | -$6.8M-157% | -$29.5M-401% | ||
| —— | —— | —— | —— | —— | ||
| $12.4M— | $27.8M— | $15.3M— | $1.4M— | —— | ||
| —— | -$12.1M-120% | -$10.45M-113% | -$8.8M-105% | -$7.15M-93.2% | ||
| $8M+77.8% | $8M-14.0% | $6.3M-70.4% | $4.8M-73.5% | $4.5M-76.2% | ||
| $4.2M-19.2% | $4.3M+2.4% | $3.9M-9.3% | $4.3M+13.2% | $5.2M+100% | ||
| -$1.1M-115% | -$1.9M-124% | $1.6M-83.5% | $5.4M-42.6% | $7.5M-21.9% | ||
| -$7.4M— | -$4.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$1.93M-7,800% | -$3.85M-150% | -$5.78M-137% | ||
| $1.6M-36.0% | $1.4M-44.0% | $1.7M-29.2% | $2.3M+35.3% | $2.5M+8.7% | ||
| —— | $2.3M— | $1.73M+27.8% | $1.15M-57.4% | $575K-85.8% | ||
| $1.8B+628% | $1.37B+223% | $677.1M+17.9% | $191.2M-63.5% | $247.7M-24.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.44B+190% | $1.14B+99.1% | $520.1M-9.4% | $309.2M-18.0% | $497.7M+551% | ||
| —— | $300M— | $225M— | $150M— | $75M— | ||
| $19.2M— | $18.9M— | $18.3M— | $16.9M— | —— | ||
| $105.7M-54.6% | $103.8M-55.2% | $177.9M-7.3% | $215.7M+27.2% | $233M+39.2% | ||
| $660.7M-14.5% | $638.8M-18.3% | $534.3M-22.7% | $680.1M+22.9% | $773.1M+41.1% | ||
| $660.7M-14.5% | $638.8M-18.3% | $534.3M-22.7% | $680.1M+22.9% | $773.1M+41.1% |
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.
