Lennox International (LII) Cash from Operations (2009 - 2026)

Lennox International's Cash from Operations history runs 18 years deep, the most recent figure standing at 16100000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 144.97% year-over-year to 16100000.0; the TTM figure through Mar 2026 stood at 809500000.0 (down 13.21% YoY), while the FY2025 annual figure was 757600000.0, down 19.89% from the prior year.
• Cash from Operations was 16100000.0 for Q1 2026 at Lennox International, down from 405900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 452100000.0 in Q3 2024 to a low of 97900000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 162229411.76 across 5 years, with a median of 170900000.0 in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 459.43% in 2022, then surged 144.97% in 2026.
• A 5-year view of Cash from Operations shows it stood at 132200000.0 in 2022, then jumped by 131.69% to 306300000.0 in 2023, then increased by 8.52% to 332400000.0 in 2024, then advanced by 22.11% to 405900000.0 in 2025, then plunged by 96.03% to 16100000.0 in 2026.
• The last three Cash from Operations figures came in at 16100000.0 (Q1 2026), 405900000.0 (Q4 2025), and 300700000.0 (Q3 2025), per Business Quant data.