Lennox International · Operating Cash Flow (Statement)

LII Operating Cash Flow (Statement)

Latest reported$172.00Mperiod endingJun 30, 2026

LII Quarterly Cash from Operations (-$57.20M → $172.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LII operating cash flow (statement) history

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

Lennox International Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	172,000,000
Mar 31, 2026	16,100,000
Dec 31, 2025	405,900,000
Sep 30, 2025	300,700,000
Jun 30, 2025	86,800,000
Mar 31, 2025	-35,800,000
Dec 31, 2024	332,400,000
Sep 30, 2024	452,100,000
Jun 30, 2024	184,000,000
Mar 31, 2024	-22,800,000
Dec 31, 2023	306,300,000
Sep 30, 2023	313,200,000
Jun 30, 2023	195,500,000
Mar 31, 2023	-78,800,000
Dec 31, 2022	132,200,000
Sep 30, 2022	170,900,000
Jun 30, 2022	97,100,000
Mar 31, 2022	-97,900,000
Dec 31, 2021	119,200,000
Sep 30, 2021	221,800,000
Jun 30, 2021	192,000,000
Mar 31, 2021	-17,500,000
Dec 31, 2020	166,200,000
Sep 30, 2020	439,700,000
Jun 30, 2020	105,300,000
Mar 31, 2020	-98,800,000
Dec 31, 2019	271,600,000
Sep 30, 2019	235,500,000
Jun 30, 2019	30,000,000
Mar 31, 2019	-141,000,000
Dec 31, 2018	264,200,000
Sep 30, 2018	266,300,000
Jun 30, 2018	48,500,000
Mar 31, 2018	-83,500,000
Dec 31, 2017	196,100,000
Sep 30, 2017	177,300,000
Jun 30, 2017	59,300,000
Mar 31, 2017	-107,600,000
Dec 31, 2016	247,600,000
Sep 30, 2016	147,900,000
Jun 30, 2016	72,400,000
Mar 31, 2016	-113,400,000
Dec 31, 2015	224,300,000
Sep 30, 2015	159,200,000
Jun 30, 2015	69,900,000
Mar 31, 2015	-122,200,000
Dec 31, 2014	161,300,000
Sep 30, 2014	96,900,000
Jun 30, 2014	51,600,000
Mar 31, 2014	-125,000,000
Dec 31, 2013	145,300,000
Sep 30, 2013	153,300,000
Jun 30, 2013	49,000,000
Mar 31, 2013	-137,300,000
Dec 31, 2012	157,000,000
Sep 30, 2012	75,000,000
Jun 30, 2012	23,700,000
Mar 31, 2012	-34,300,000
Dec 31, 2011	78,400,000
Sep 30, 2011	140,200,000
Jun 30, 2011	5,900,000
Mar 31, 2011	-148,300,000
Dec 31, 2010	142,200,000
Sep 30, 2010	69,600,000
Jun 30, 2010	14,300,000
Mar 31, 2010	-40,300,000
Dec 31, 2009	12,200,000
Sep 30, 2009	130,600,000
Jun 30, 2009	66,400,000
Mar 31, 2009	16,300,000
Dec 31, 2008	44,400,000
Sep 30, 2008	116,000,000
Jun 30, 2008	55,700,000
Mar 31, 2008	-32,900,000
Dec 31, 2007	127,600,000
Sep 30, 2007	115,800,000
Jun 30, 2007	69,800,000
Mar 31, 2007	-75,100,000
Dec 31, 2006	116,200,000
Sep 30, 2006	120,000,000
Jun 30, 2006	13,800,000
Mar 31, 2006	-50,300,000
Dec 31, 2005	74,200,000
Sep 30, 2005	88,500,000
Jun 30, 2005	30,000,000
Mar 31, 2005	36,000,000
Dec 31, 2004	-30,400,000
Sep 30, 2004	31,200,000
Jun 30, 2004	48,500,000
Mar 31, 2004	6,600,000
Dec 31, 2003	38,800,000
Sep 30, 2003	26,900,000
Jun 30, 2003	17,211,000
Mar 31, 2003	-26,211,000
Dec 31, 2002	54,223,000
Sep 30, 2002	69,290,000
Jun 30, 2002	50,809,000
Mar 31, 2002	-6,435,000
Dec 31, 2001	67,331,000
Sep 30, 2001	67,465,000