Lennox International (LII) Cash from Operations (2009 - 2026)
Lennox International's Cash from Operations was $172 million in Q2 2026, up 98.2% from $86.8 million a year earlier and up 968.3% from the prior quarter.
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Analysis
Lennox International (LII) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lennox International's Cash from Operations was $894.7 million through Jun 30, 2026, up 7.1% year-over-year; for FY2025, it was $757.6 million, down 19.9% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $945.7 million in FY2024 (+28.5%), $736.2 million in FY2023 (+143.5%), $302.3 million in FY2022 (-41.4%) and $515.5 million in FY2021 (-15.8%).
- Quarterly Cash from Operations has moved between -$97.9 million (Q1 2022) and $452.1 million (Q3 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last six quarters, with growth averaging 14.5%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2023 (growth of 131.7%); the worst was Q2 2025 (a decline of 52.8%).
- Per Business Quant data, LII's Cash from Operations in the three quarters before Q2 2026 was $16.1 million (Q1 2026), $405.9 million (Q4 2025) and $300.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 267.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 344.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 496.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 198.40 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 241.80 Mn |
| 10 | Lennox International | 12.27 Bn | 12.07 Bn | 539.50 Mn | 172.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 172.00 Mn |
| Mar 31, 2026 | 16.10 Mn |
| Dec 31, 2025 | 405.90 Mn |
| Sep 30, 2025 | 300.70 Mn |
| Jun 30, 2025 | 86.80 Mn |
| Mar 31, 2025 | -35.80 Mn |
| Dec 31, 2024 | 332.40 Mn |
| Sep 30, 2024 | 452.10 Mn |
| Jun 30, 2024 | 184.00 Mn |
| Mar 31, 2024 | -22.80 Mn |
| Dec 31, 2023 | 306.30 Mn |
| Sep 30, 2023 | 313.20 Mn |
| Jun 30, 2023 | 195.50 Mn |
| Mar 31, 2023 | -78.80 Mn |
| Dec 31, 2022 | 132.20 Mn |
| Sep 30, 2022 | 170.90 Mn |
| Jun 30, 2022 | 97.10 Mn |
| Mar 31, 2022 | -97.90 Mn |
| Dec 31, 2021 | 119.20 Mn |
| Sep 30, 2021 | 221.80 Mn |
API Access
Lennox International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();