Lennox International (LII) Cash from Operations (2009 - 2026)
Lennox International (LII) posted quarterly Cash from Operations of 172000000.0 for Q2 2026, up 98.16% year-over-year from 86800000.0 in Q2 2025, and up 968.32% quarter-over-quarter from 16100000.0 in Q1 2026.
Lennox International (LII) Cash from Operations (2009 - 2026) Analysis & Trends
Lennox International's Cash from Operations history runs 18 years deep, the most recent figure standing at 172000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 98.16% year-over-year to 172000000.0; the TTM figure through Jun 2026 stood at 894700000.0 (up 7.09% YoY), while the FY2025 annual figure was 757600000.0, down 19.89% from the prior year.
- Cash from Operations for Q2 2026 stood at 172000000.0, up from 16100000.0 in the prior quarter.
- The five-year high for Cash from Operations was 452100000.0 in Q3 2024, with the low at 97900000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 171450000.0 (2022), against an average of 162772222.22.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 459.43% in 2022, then jumped 144.97% in 2026.
- Lennox International's Cash from Operations stood at 132200000.0 in 2022, then soared by 131.69% to 306300000.0 in 2023, then grew by 8.52% to 332400000.0 in 2024, then gained by 22.11% to 405900000.0 in 2025, then sank by 57.63% to 172000000.0 in 2026.
- Business Quant data shows LII's Cash from Operations at 172000000.0 in Q2 2026, 16100000.0 in Q1 2026, and 405900000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 93.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.00 Mn |
| Jun 30, 2026 | 172.00 Mn |
| Mar 31, 2026 | 16.10 Mn |
| Mar 31, 2026 | 16.10 Mn |
| Dec 31, 2025 | 405.90 Mn |
| Dec 31, 2025 | 405.90 Mn |
| Sep 30, 2025 | 300.70 Mn |
| Sep 30, 2025 | 300.70 Mn |
| Jun 30, 2025 | 86.80 Mn |
| Jun 30, 2025 | 86.80 Mn |
| Mar 31, 2025 | -35.80 Mn |
| Mar 31, 2025 | -35.80 Mn |
| Dec 31, 2024 | 332.40 Mn |
| Dec 31, 2024 | 332.40 Mn |
| Sep 30, 2024 | 452.10 Mn |
| Sep 30, 2024 | 452.10 Mn |
| Jun 30, 2024 | 184.00 Mn |
| Jun 30, 2024 | 184.00 Mn |
| Mar 31, 2024 | -22.80 Mn |
| Mar 31, 2024 | -22.80 Mn |