LENNOX INTERNATIONAL INC (LII) /
The cash flow of LENNOX INTERNATIONAL INC over the past 10 years
Chart LENNOX INTERNATIONAL INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LENNOX INTERNATIONAL INC's operating cash flow was $757.6M and its capital expenditures $118.8M, leaving free cash flow of $638.8M. Free cash flow was above zero in all 10 years shown. It ranged from $201.2M in fiscal 2022 to $782.1M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $250.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $757.6M | $118.8M | $638.8M |
| 2024ended Dec 31, 2024 | $945.7M | $163.6M | $782.1M |
| 2023ended Dec 31, 2023 | $736.2M | $250.2M | $486M |
| 2022ended Dec 31, 2022 | $302.3M | $101.1M | $201.2M |
| 2021ended Dec 31, 2021 | $515.5M | $106.8M | $408.7M |
| 2020ended Dec 31, 2020 | $612.4M | $78.5M | $533.9M |
| 2019ended Dec 31, 2019 | $396.1M | $105.6M | $290.5M |
| 2018ended Dec 31, 2018 | $495.5M | $95.2M | $400.3M |
| 2017ended Dec 31, 2017 | $325.1M | $98.3M | $226.8M |
| 2016ended Dec 31, 2016 | $373.9M | $84.3M | $289.6M |
Fiscal years as LENNOX INTERNATIONAL INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LENNOX INTERNATIONAL INC
- The revenue of LENNOX INTERNATIONAL INC
- The profitability of LENNOX INTERNATIONAL INC
- The debt of LENNOX INTERNATIONAL INC
- The dividends of LENNOX INTERNATIONAL INC
- All of LENNOX INTERNATIONAL INC's financials, charted
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Not investment advice. This page shows what LENNOX INTERNATIONAL INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.