Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Lennox International (LII) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lennox International (LII) over the last 17 years, with Q4 2025 value amounting to $376.7 million.

  • Lennox International's Free Cash Flow rose 3839.09% to $376.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $638.8 million, marking a year-over-year decrease of 1832.25%. This contributed to the annual value of $638.8 million for FY2025, which is 1832.25% down from last year.
  • Latest data reveals that Lennox International reported Free Cash Flow of $376.7 million as of Q4 2025, which was up 3839.09% from $265.1 million recorded in Q3 2025.
  • In the past 5 years, Lennox International's Free Cash Flow ranged from a high of $410.9 million in Q3 2024 and a low of -$123.7 million during Q1 2022
  • Over the past 5 years, Lennox International's median Free Cash Flow value was $148.1 million (recorded in 2022), while the average stood at $125.8 million.
  • In the last 5 years, Lennox International's Free Cash Flow surged by 9791.91% in 2021 and then plummeted by 19312.8% in 2022.
  • Lennox International's Free Cash Flow (Quarter) stood at $80.9 million in 2021, then rose by 21.26% to $98.1 million in 2022, then surged 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.
  • Its Free Cash Flow stands at $376.7 million for Q4 2025, versus $265.1 million for Q3 2025 and $58.3 million for Q2 2025.