Lennox International (LII) Free Cash Flow (2009 - 2026)
Lennox International (LII) posted quarterly Free Cash Flow of $136.3 million for Q2 2026, up 133.79% year-over-year from $58.3 million in Q2 2025, and up 445.94% quarter-over-quarter from -$39.4 million in Q1 2026.
Lennox International (LII) Free Cash Flow (2009 - 2026) Analysis & Trends
Lennox International's Free Cash Flow history runs 18 years deep, the most recent figure standing at $136.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 133.79% year-over-year to $136.3 million; the TTM figure through Jun 2026 stood at $738.7 million (up 8.62% YoY), while the FY2025 annual figure was $638.8 million, down 18.32% from the prior year.
- Free Cash Flow for Q2 2026 stood at $136.3 million, up from -$39.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $410.9 million in Q3 2024, with the low at -$123.7 million in Q1 2022.
- The 5-year median for Free Cash Flow is $141.0 million (2023), against an average of $122.5 million.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow slumped 193.13% in 2022, then jumped 133.79% in 2026.
- Lennox International's Free Cash Flow stood at $98.1 million in 2022, then jumped by 84.61% to $181.1 million in 2023, then soared by 50.3% to $272.2 million in 2024, then soared by 38.39% to $376.7 million in 2025, then sank by 63.82% to $136.3 million in 2026.
- Business Quant data shows LII's Free Cash Flow at $136.3 million in Q2 2026, -$39.4 million in Q1 2026, and $376.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 69.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.30 Mn |
| Jun 30, 2026 | 136.30 Mn |
| Mar 31, 2026 | -39.40 Mn |
| Mar 31, 2026 | -39.40 Mn |
| Dec 31, 2025 | 376.70 Mn |
| Dec 31, 2025 | 376.70 Mn |
| Sep 30, 2025 | 265.10 Mn |
| Sep 30, 2025 | 265.10 Mn |
| Jun 30, 2025 | 58.30 Mn |
| Jun 30, 2025 | 58.30 Mn |
| Mar 31, 2025 | -61.30 Mn |
| Mar 31, 2025 | -61.30 Mn |
| Dec 31, 2024 | 272.20 Mn |
| Dec 31, 2024 | 272.20 Mn |
| Sep 30, 2024 | 410.90 Mn |
| Sep 30, 2024 | 410.90 Mn |
| Jun 30, 2024 | 151.30 Mn |
| Jun 30, 2024 | 151.30 Mn |
| Mar 31, 2024 | -52.30 Mn |
| Mar 31, 2024 | -52.30 Mn |