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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Lennox International (LII) Cash from Operations (2016 - 2025)

Lennox International (LII) has 17 years of Cash from Operations data on record, last reported at 405900000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 22.11% year-over-year to 405900000.0; the TTM value through Dec 2025 reached 757600000.0, down 19.89%, while the annual FY2025 figure was 757600000.0, 19.89% down from the prior year.
  • Cash from Operations reached 405900000.0 in Q4 2025 per LII's latest filing, up from 300700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 452100000.0 in Q3 2024 and bottomed at 97900000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 162865000.0, with a median of 177450000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 459.43% in 2022, then soared 131.69% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 119200000.0 in 2021, then increased by 10.91% to 132200000.0 in 2022, then skyrocketed by 131.69% to 306300000.0 in 2023, then increased by 8.52% to 332400000.0 in 2024, then increased by 22.11% to 405900000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 405900000.0 in Q4 2025, 300700000.0 in Q3 2025, and 86800000.0 in Q2 2025.