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

Lennox International has reported Cash from Operations for 18 years, with the latest figure at 16100000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 144.97% year-over-year to 16100000.0; the trailing twelve-month figure through Mar 2026 stood at 809500000.0 (down 13.21% YoY), and the FY2025 full-year result was 757600000.0, down 19.89% from the prior year.
• Cash from Operations for Q1 2026 stood at 16100000.0, down from 405900000.0 in the prior quarter.
• The five-year high for Cash from Operations was 452100000.0 in Q3 2024, with the low at 97900000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 162229411.76, with a median of 170900000.0 recorded in 2022.
• Year-over-year, Cash from Operations tumbled 459.43% in 2022 and jumped 144.97% in 2026.
• Tracing LII's Cash from Operations over 5 years: stood at 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 climbed by 22.11% to 405900000.0 in 2025, then tumbled 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.

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