Lennox International LII Free cash flow
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Where this comes from
Calculated from Lennox International’s reported figures.
The official record: Lennox International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.