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

Lennox International has reported Free Cash Flow for 18 years, with the latest figure at -$39.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 35.73% year-over-year to -$39.4 million; the trailing twelve-month figure through Mar 2026 stood at $660.7 million (down 14.54% YoY), and the FY2025 full-year result was $638.8 million, down 18.32% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$39.4 million, down from $376.7 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 $121.7 million, with a median of $145.6 million recorded in 2023.
• Year-over-year, Free Cash Flow tumbled 193.13% in 2022 and soared 91.08% in 2023.
• Tracing LII's Free Cash Flow over 5 years: 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 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.

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