Lennox International LII
NYSE LII
$365.86 -6.95 (-1.86%)
At close: Sep 11, 2026 · 4:00 PM EDT

Lennox International (LII) Free Cash Flow (2009 - 2026)

Lennox International (LII) posted Free Cash Flow of $136.3 million for Q2 2026, up 445.94% on a QoQ basis from -$39.4 million in Q1 2026, and up 133.79% year-over-year from $58.3 million in Q2 2025.

Analysis

Lennox International (LII) Free Cash Flow (2009 - 2026) Analysis & Trends

Lennox International has reported Free Cash Flow for 18 years, with the latest figure at $136.3 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 133.79% year-over-year to $136.3 million in Q2 2026; TTM through Jun 2026 was $738.7 million, a 8.62% increase from a year earlier, with the FY2025 full-year figure at $638.8 million, down 18.32% from the prior year.
  • Free Cash Flow was $136.3 million for Q2 2026 at Lennox International, 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.
  • Average Free Cash Flow over 5 years is $122.5 million, with a median of $141.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow slumped 193.13% in 2022, then soared 133.79% in 2026.
  • Over 5 years, Free Cash Flow stood at $98.1 million in 2022, then soared by 84.61% to $181.1 million in 2023, then surged by 50.3% to $272.2 million in 2024, then surged by 38.39% to $376.7 million in 2025, then sank by 63.82% to $136.3 million in 2026.
  • The last three Free Cash Flow figures came in at $136.3 million (Q2 2026), -$39.4 million (Q1 2026), and $376.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Trane Technologies 97.32 Bn 96.02 Bn 2.26 Bn 1.02 Bn
2 Johnson Controls International 88.44 Bn 87.84 Bn 2.47 Bn 1.19 Bn
3 Comfort Systems Usa 59.52 Bn 57.67 Bn 844.23 Mn 998.06 Mn
4 Carrier Global 47.35 Bn 46.33 Bn 1.94 Bn 810.00 Mn
5 Lennox International 12.64 Bn 12.59 Bn 539.50 Mn 136.30 Mn
6 Modine Manufacturing 9.98 Bn 9.92 Bn - -
7 SPX Technologies 9.61 Bn 9.44 Bn 272.80 Mn 68.50 Mn
8 Smith A O 7.80 Bn 7.62 Bn 387.80 Mn 114.40 Mn
9 Aaon 6.58 Bn 6.58 Bn 152.49 Mn -31.18 Mn
10 Legence 6.12 Bn 6.21 Bn 220.23 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 136.30 Mn
Mar 31, 2026 -39.40 Mn
Dec 31, 2025 376.70 Mn
Sep 30, 2025 265.10 Mn
Jun 30, 2025 58.30 Mn
Mar 31, 2025 -61.30 Mn
Dec 31, 2024 272.20 Mn
Sep 30, 2024 410.90 Mn
Jun 30, 2024 151.30 Mn
Mar 31, 2024 -52.30 Mn
Dec 31, 2023 181.10 Mn
Sep 30, 2023 273.50 Mn
Jun 30, 2023 145.60 Mn
Mar 31, 2023 -114.20 Mn
Dec 31, 2022 98.10 Mn
Sep 30, 2022 150.60 Mn
Jun 30, 2022 76.20 Mn
Mar 31, 2022 -123.70 Mn
Dec 31, 2021 80.90 Mn
Sep 30, 2021 198.80 Mn