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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | -$718.6M-38.7% | -$668.5M-36.2% | -$602.2M-29.5% | ||
| -$152.1M-193% | -$369.2M-205% | -$193.9M— | -$1.8M— | $163.3M— | ||
| $660.7M-14.5% | $638.8M-18.3% | $534.3M-22.7% | $680.1M+22.9% | $773.1M+41.1% |
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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.
