Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lennox International (LII) Free Cash Flow (2016 - 2025)

Lennox International has reported Free Cash Flow over the past 17 years, most recently at $376.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $376.7 million for Q4 2025, up 38.39% from a year ago — trailing twelve months through Dec 2025 was $638.8 million (down 18.32% YoY), and the annual figure for FY2025 was $638.8 million, down 18.32%.
  • Free Cash Flow for Q4 2025 was $376.7 million at Lennox International, up from $265.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LII hit a ceiling of $410.9 million in Q3 2024 and a floor of -$123.7 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $148.1 million (2022), compared with a mean of $125.8 million.
  • Biggest five-year swings in Free Cash Flow: surged 97.92% in 2021 and later plummeted 193.13% in 2022.
  • Lennox International's Free Cash Flow stood at $80.9 million in 2021, then grew by 21.26% to $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.
  • The last three reported values for Free Cash Flow were $376.7 million (Q4 2025), $265.1 million (Q3 2025), and $58.3 million (Q2 2025) per Business Quant data.