Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Lennox International (LII) has 17 years of Free Cash Flow data on record, last reported at $376.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 38.39% year-over-year to $376.7 million; the TTM value through Dec 2025 reached $638.8 million, down 18.32%, while the annual FY2025 figure was $638.8 million, 18.32% down from the prior year.
  • Free Cash Flow reached $376.7 million in Q4 2025 per LII's latest filing, up from $265.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $410.9 million in Q3 2024 and bottomed at -$123.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $125.8 million, with a median of $148.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 97.92% in 2021, then tumbled 193.13% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 skyrocketed by 50.3% to $272.2 million in 2024, then skyrocketed by 38.39% to $376.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $376.7 million in Q4 2025, $265.1 million in Q3 2025, and $58.3 million in Q2 2025.