Lennox International (LII) Cash flow

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Lennox International Cash Flow

LII's free cash flow for Q4 2025 was $376.70M. For the 2025 fiscal year, LII's free cash flow was decreased by $-143.30M and operating cash flow was $405.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 757.60M	$ 945.70M	$ 736.20M	$ 302.30M	$ 515.50M
Investing Cash Flow	$ -655.60M	$ -174.40M	$ -319.70M	$ -103.00M	$ -106.40M
Financing Cash Flow	$ -465.70M	$ -418.60M	$ -406.20M	$ -174.10M	$ -498.70M
End Cash Position	$ 52.70M	$ 415.10M	$ 60.70M	$ 52.60M	$ 31.00M
Free Cash Flow	$ 638.80M	$ 782.10M	$ 486.00M	$ 201.20M	$ 408.70M

Currency in USD