LII net change in cash history

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

Lennox International Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	2,600,000
Mar 31, 2026	-168,500,000
Dec 31, 2025	-380,900,000
Sep 30, 2025	-190,200,000
Jun 30, 2025	1,600,000
Mar 31, 2025	171,500,000
Dec 31, 2024	354,400,000
Sep 30, 2024	111,100,000
Jun 30, 2024	-3,800,000
Mar 31, 2024	5,300,000
Dec 31, 2023	8,100,000
Sep 30, 2023	91,300,000
Jun 30, 2023	-6,000,000
Mar 31, 2023	6,100,000
Dec 31, 2022	21,600,000
Sep 30, 2022	1,300,000
Jun 30, 2022	12,900,000
Mar 31, 2022	-1,200,000
Dec 31, 2021	-92,900,000
Sep 30, 2021	-15,600,000
Jun 30, 2021	-300,000
Mar 31, 2021	-3,600,000
Dec 31, 2020	86,600,000
Sep 30, 2020	8,900,000
Jun 30, 2020	8,400,000
Mar 31, 2020	7,400,000
Dec 31, 2019	-9,000,000
Sep 30, 2019	0
Jun 30, 2019	-3,000,000
Mar 31, 2019	-25,400,000
Dec 31, 2018	-21,900,000
Sep 30, 2018	-14,600,000
Jun 30, 2018	-21,900,000
Mar 31, 2018	8,300,000
Dec 31, 2017	18,000,000
Sep 30, 2017	12,900,000
Jun 30, 2017	6,600,000
Mar 31, 2017	8,200,000
Dec 31, 2016	11,300,000
Sep 30, 2016	12,700,000
Jun 30, 2016	7,200,000
Mar 31, 2016	3,900,000
Dec 31, 2015	1,400,000
Sep 30, 2015	-13,000,000
Jun 30, 2015	-2,100,000
Mar 31, 2015	-2,300,000
Dec 31, 2014	-500,000
Sep 30, 2014	10,300,000
Jun 30, 2014	4,300,000
Mar 31, 2014	4,100,000
Dec 31, 2013	-13,800,000
Sep 30, 2013	-11,000,000
Jun 30, 2013	-23,800,000
Mar 31, 2013	-19,800,000
Dec 31, 2012	6,800,000
Sep 30, 2012	-9,100,000
Jun 30, 2012	-7,400,000
Mar 31, 2012	-500,000
Dec 31, 2011	-115,000,000
Sep 30, 2011	-34,500,000
Jun 30, 2011	14,600,000
Mar 31, 2011	-7,800,000
Dec 31, 2010	35,700,000
Sep 30, 2010	-9,500,000
Jun 30, 2010	-3,500,000
Mar 31, 2010	-38,900,000
Dec 31, 2009	2,200,000
Sep 30, 2009	-5,200,000
Jun 30, 2009	-29,900,000
Mar 31, 2009	-18,400,000
Dec 31, 2008	-23,400,000
Sep 30, 2008	13,600,000
Jun 30, 2008	-24,800,000
Mar 31, 2008	26,700,000
Dec 31, 2007	1,200,000
Sep 30, 2007	-15,900,000
Jun 30, 2007	20,000,000
Mar 31, 2007	-46,200,000
Dec 31, 2006	-69,200,000
Sep 30, 2006	-66,800,000
Jun 30, 2006	6,500,000
Mar 31, 2006	55,600,000
Dec 31, 2005	152,600,000
Sep 30, 2005	81,900,000
Jun 30, 2005	21,200,000
Mar 31, 2005	-200,000
Dec 31, 2004	-15,200,000
Sep 30, 2004	29,900,000
Jun 30, 2004	7,700,000
Mar 31, 2004	30,255,000
Dec 31, 2003	-269,000
Sep 30, 2003	8,475,000
Jun 30, 2003	22,953,000
Mar 31, 2003	29,077,000
Dec 31, 2002	41,976,000
Sep 30, 2002	28,232,000
Jun 30, 2002	17,422,000
Mar 31, 2002	-421,000
Dec 31, 2001	-6,240,000
Sep 30, 2001	-17,780,000