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

Lennox International has reported Cash from Operations for 18 years, with the latest figure at $172.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 98.16% year-over-year to $172.0 million in Q2 2026; TTM through Jun 2026 was $894.7 million, a 7.09% increase from a year earlier, with the FY2025 full-year figure at $757.6 million, down 19.89% from the prior year.
• Cash from Operations was $172.0 million for Q2 2026 at Lennox International, up from $16.1 million in the prior quarter.
• The five-year high for Cash from Operations was $452.1 million in Q3 2024, with the low at -$97.9 million in Q1 2022.
• Average Cash from Operations over 5 years is $162.8 million, with a median of $171.4 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 459.43% in 2022, then soared 144.97% in 2026.
• Over 5 years, Cash from Operations stood at $132.2 million in 2022, then surged by 131.69% to $306.3 million in 2023, then rose by 8.52% to $332.4 million in 2024, then climbed by 22.11% to $405.9 million in 2025, then sank by 57.63% to $172.0 million in 2026.
• The last three Cash from Operations figures came in at $172.0 million (Q2 2026), $16.1 million (Q1 2026), and $405.9 million (Q4 2025), per Business Quant data.