Free Cash Flow
Free cash flow
Lennox International Free cash flow decreased by 110.5% to -$39.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.7%, from -$61.3M to -$39.4M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a 11.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
free_cash_flowHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $171.2M | $198.8M | $80.9M | -$123.7M | $76.2M | $150.6M | $98.1M | -$114.2M | $145.6M | $273.5M | $181.1M | -$52.3M | $151.3M | $410.9M | $272.2M | -$61.3M | $58.3M | $265.1M | $376.7M | -$39.4M |
| QoQ Change | — | +16.1% | -59.3% | -252.9% | +161.6% | +97.6% | -34.9% | -216.4% | +227.5% | +87.8% | -33.8% | -128.9% | +389.3% | +171.6% | -33.8% | -122.5% | +195.1% | +354.7% | +42.1% | -110.5% |
| YoY Change | — | — | — | — | -55.5% | -24.2% | +21.3% | +7.7% | +91.1% | +81.6% | +84.6% | +54.2% | +3.9% | +50.2% | +50.3% | -17.2% | -61.5% | -35.5% | +38.4% | +35.7% |
Range-$123.7M – $410.9M
CAGR-26.6%
Avg YoY Growth+20.3%
Median YoY Growth+28.5%
Free cash flow at Other Companies
Frequently Asked Questions
- What is Lennox International's free cash flow?
- Lennox International (LII) reported free cash flow of -$39.4M in Q1 2026.
- How has Lennox International's free cash flow changed year-over-year?
- Lennox International's free cash flow increased by 35.7% year-over-year, from -$61.3M to -$39.4M.
- What is the long-term trend for Lennox International's free cash flow?
- Over 4 years (2021 to 2025), Lennox International's free cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $408.7M to $638.8M.