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

Lennox International's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$39.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 35.73% year-over-year to -$39.4 million; the TTM figure through Mar 2026 stood at $660.7 million (down 14.54% YoY), while the FY2025 annual figure was $638.8 million, down 18.32% from the prior year.
• Free Cash Flow was -$39.4 million for Q1 2026 at Lennox International, down from $376.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $410.9 million in Q3 2024 to a low of -$123.7 million in Q1 2022.
• Historically, Free Cash Flow has averaged $121.7 million across 5 years, with a median of $145.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 193.13% in 2022, then jumped 91.08% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $98.1 million in 2022, then surged by 84.61% to $181.1 million in 2023, then jumped by 50.3% to $272.2 million in 2024, then jumped by 38.39% to $376.7 million in 2025, then slumped by 110.46% to -$39.4 million in 2026.
• The last three Free Cash Flow figures came in at -$39.4 million (Q1 2026), $376.7 million (Q4 2025), and $265.1 million (Q3 2025), per Business Quant data.