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% | ||
| $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— | ||
| -$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— | —— | ||
| —— | -$418.6M-3.1% | -$406.2M-133% | -$174.1M+65.1% | ||
| -$369.2M-205% | $352.7M— | —— | —— | ||
| $638.8M-18.3% | $782.1M+60.9% | $486M+142% | $201.2M-50.8% |
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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.
