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Lennox International (LII)
:LII
US Market

Lennox International (LII) Cash flow

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Lennox International Cash Flow

LII's free cash flow for Q3 2025 was $265.10M. For the 2025 fiscal year, LII's free cash flow was decreased by $296.10M and operating cash flow was $300.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 945.70M$ 736.20M$ 302.30M$ 515.50M$ 612.40M
Investing Cash Flow
$ -174.40M$ -319.70M$ -103.00M$ -106.40M$ -79.70M
Financing Cash Flow
$ -418.60M$ -406.20M$ -174.10M$ -498.70M$ -441.80M
End Cash Position
$ 415.10M$ 60.70M$ 52.60M$ 31.00M$ 123.90M
Free Cash Flow
$ 782.10M$ 486.00M$ 201.20M$ 408.70M$ 533.90M
Currency in USD

Lennox International Cash Flow