Balance Sheet
Cash Flow Statement
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Lennox International (LII) Cash from Operations (2016 - 2025)

Lennox International has reported Cash from Operations over the past 17 years, most recently at 405900000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 405900000.0 for Q4 2025, up 22.11% from a year ago — trailing twelve months through Dec 2025 was 757600000.0 (down 19.89% YoY), and the annual figure for FY2025 was 757600000.0, down 19.89%.
  • Cash from Operations for Q4 2025 was 405900000.0 at Lennox International, up from 300700000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LII hit a ceiling of 452100000.0 in Q3 2024 and a floor of 97900000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 177450000.0 (2022), compared with a mean of 162865000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 459.43% in 2022 and later surged 131.69% in 2023.
  • Lennox International's Cash from Operations stood at 119200000.0 in 2021, then rose by 10.91% to 132200000.0 in 2022, then surged by 131.69% to 306300000.0 in 2023, then rose by 8.52% to 332400000.0 in 2024, then rose by 22.11% to 405900000.0 in 2025.
  • The last three reported values for Cash from Operations were 405900000.0 (Q4 2025), 300700000.0 (Q3 2025), and 86800000.0 (Q2 2025) per Business Quant data.