Operating
Operating Cash Flow
Lennox International Operating Cash Flow decreased by 96.0% to $16.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 145.0%, from -$35.8M to $16.1M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 10.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher values indicate stronger operational cash generation and financial health.
Detailed definition
Measures the total cash generated or consumed by a company's core business operations during a specific period. It is de...
Peer comparison
Standard metric across all public companies, essential for assessing core business viability.
Metric ID:
net_cash_from_operatingHistorical 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 | $192M | $221.8M | $119.2M | -$97.9M | $97.1M | $170.9M | $132.2M | -$78.8M | $195.5M | $313.2M | $306.3M | -$22.8M | $184M | $452.1M | $332.4M | -$35.8M | $86.8M | $300.7M | $405.9M | $16.1M |
| QoQ Change | — | +15.5% | -46.3% | -182.1% | +199.2% | +76.0% | -22.6% | -159.6% | +348.1% | +60.2% | -2.2% | -107.4% | +907.0% | +145.7% | -26.5% | -110.8% | +342.5% | +246.4% | +35.0% | -96.0% |
| YoY Change | — | — | — | — | -49.4% | -22.9% | +10.9% | +19.5% | +101.3% | +83.3% | +131.7% | +71.1% | -5.9% | +44.3% | +8.5% | -57.0% | -52.8% | -33.5% | +22.1% | +145.0% |
Range-$97.9M – $452.1M
CAGR-40.7%
Avg YoY Growth+26.0%
Median YoY Growth+15.2%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Lennox International's operating cash flow?
- Lennox International (LII) reported operating cash flow of $16.1M in Q1 2026.
- How has Lennox International's operating cash flow changed year-over-year?
- Lennox International's operating cash flow increased by 145.0% year-over-year, from -$35.8M to $16.1M.
- What is the long-term trend for Lennox International's operating cash flow?
- Over 4 years (2021 to 2025), Lennox International's operating cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $515.5M to $757.6M.
- What does operating cash flow mean?
- The net cash generated from the company's day-to-day business activities.