Lennox International · Operating Cash Flow (Statement)

LII Operating Cash Flow (Statement)

Latest reported$894.70Mperiod endingJun 30, 2026

LII TTM Cash from Operations ($70.60M → $894.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

LII operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lennox International Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	894,700,000
Mar 31, 2026	809,500,000
Dec 31, 2025	757,600,000
Sep 30, 2025	684,100,000
Jun 30, 2025	835,500,000
Mar 31, 2025	932,700,000
Dec 31, 2024	945,700,000
Sep 30, 2024	919,600,000
Jun 30, 2024	780,700,000
Mar 31, 2024	792,200,000
Dec 31, 2023	736,200,000
Sep 30, 2023	562,100,000
Jun 30, 2023	419,800,000
Mar 31, 2023	321,400,000
Dec 31, 2022	302,300,000
Sep 30, 2022	289,300,000
Jun 30, 2022	340,200,000
Mar 31, 2022	435,100,000
Dec 31, 2021	515,500,000
Sep 30, 2021	562,500,000
Jun 30, 2021	780,400,000
Mar 31, 2021	693,700,000
Dec 31, 2020	612,400,000
Sep 30, 2020	717,800,000
Jun 30, 2020	513,600,000
Mar 31, 2020	438,300,000
Dec 31, 2019	396,100,000
Sep 30, 2019	388,700,000
Jun 30, 2019	419,500,000
Mar 31, 2019	438,000,000
Dec 31, 2018	495,500,000
Sep 30, 2018	427,400,000
Jun 30, 2018	338,400,000
Mar 31, 2018	349,200,000
Dec 31, 2017	325,100,000
Sep 30, 2017	376,600,000
Jun 30, 2017	347,200,000
Mar 31, 2017	360,300,000
Dec 31, 2016	354,500,000
Sep 30, 2016	331,200,000
Jun 30, 2016	342,500,000
Mar 31, 2016	340,000,000
Dec 31, 2015	331,200,000
Sep 30, 2015	268,200,000
Jun 30, 2015	205,900,000
Mar 31, 2015	187,600,000
Dec 31, 2014	184,800,000
Sep 30, 2014	168,800,000
Jun 30, 2014	225,200,000
Mar 31, 2014	222,600,000
Dec 31, 2013	210,300,000
Sep 30, 2013	222,000,000
Jun 30, 2013	143,700,000
Mar 31, 2013	118,400,000
Dec 31, 2012	221,400,000
Sep 30, 2012	142,800,000
Jun 30, 2012	208,000,000
Mar 31, 2012	190,200,000
Dec 31, 2011	76,200,000
Sep 30, 2011	140,000,000
Jun 30, 2011	69,400,000
Mar 31, 2011	77,800,000
Dec 31, 2010	185,800,000
Sep 30, 2010	55,800,000
Jun 30, 2010	116,800,000
Mar 31, 2010	168,900,000
Dec 31, 2009	225,500,000
Sep 30, 2009	257,700,000
Jun 30, 2009	243,100,000
Mar 31, 2009	232,400,000
Dec 31, 2008	183,200,000
Sep 30, 2008	266,400,000
Jun 30, 2008	266,200,000
Mar 31, 2008	280,300,000
Dec 31, 2007	238,100,000
Sep 30, 2007	226,700,000
Jun 30, 2007	230,900,000
Mar 31, 2007	174,900,000
Dec 31, 2006	199,700,000
Sep 30, 2006	157,700,000
Jun 30, 2006	126,200,000
Mar 31, 2006	142,400,000
Dec 31, 2005	228,700,000
Sep 30, 2005	124,100,000
Jun 30, 2005	66,800,000
Mar 31, 2005	85,300,000
Dec 31, 2004	55,900,000
Sep 30, 2004	125,100,000
Jun 30, 2004	120,800,000
Mar 31, 2004	89,511,000
Dec 31, 2003	56,700,000
Sep 30, 2003	72,123,000
Jun 30, 2003	114,513,000
Mar 31, 2003	148,111,000
Dec 31, 2002	167,887,000
Sep 30, 2002	180,995,000
Jun 30, 2002	179,170,000
Mar 31, 2002	197,382,000
Dec 31, 2001	211,967,000
Sep 30, 2001	238,967,000