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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |