Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lincoln Electric Holdings (LECO) Cash from Operations (2016 - 2025)

Lincoln Electric Holdings' Cash from Operations history spans 17 years, with the latest figure at 94965000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 0.87% year-over-year to 94965000.0; the TTM value through Dec 2025 reached 661173000.0, up 10.38%, while the annual FY2025 figure was 661173000.0, 10.38% up from the prior year.
  • Cash from Operations reached 94965000.0 in Q4 2025 per LECO's latest filing, down from 236687000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 236687000.0 in Q3 2025 to a low of 43090000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 133807050.0, with a median of 122796500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 187.61% in 2023, then fell 21.26% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 109938000.0 in 2021, then increased by 1.7% to 111802000.0 in 2022, then grew by 8.82% to 121662000.0 in 2023, then dropped by 21.26% to 95795000.0 in 2024, then fell by 0.87% to 94965000.0 in 2025.
  • Per Business Quant, the three most recent readings for LECO's Cash from Operations are 94965000.0 (Q4 2025), 236687000.0 (Q3 2025), and 143828000.0 (Q2 2025).