Lennox International · Operating Cash Flow (Statement)

Latest reported$894.70Mperiod endingJun 30, 2026

LII Cash from Operations ($5.00M → $894.70M)

Annual operating cash flow (statement)

High-resolution chart · PNG

LII operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lennox International Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	757,600,000
Dec 31, 2024	945,700,000
Dec 31, 2023	736,200,000
Dec 31, 2022	302,300,000
Dec 31, 2021	515,500,000
Dec 31, 2020	612,400,000
Dec 31, 2019	396,100,000
Dec 31, 2018	495,500,000
Dec 31, 2017	325,100,000
Dec 31, 2016	354,500,000
Dec 31, 2015	331,200,000
Dec 31, 2014	184,800,000
Dec 31, 2013	210,300,000
Dec 31, 2012	221,400,000
Dec 31, 2011	76,200,000
Dec 31, 2010	185,800,000
Dec 31, 2009	225,500,000
Dec 31, 2008	183,200,000
Dec 31, 2007	238,100,000
Dec 31, 2006	199,700,000
Dec 31, 2005	228,700,000
Dec 31, 2004	55,900,000
Dec 31, 2003	56,700,000
Dec 31, 2002	167,887,000
Dec 31, 2001	211,967,000
Dec 31, 2000	245,093,000
Dec 31, 1999	70,600,000
Dec 31, 1998	5,000,000