The table below shows LENNOX INTERNATIONAL INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$16.10M
-$35.80M
-$22.80M
-$78.80M
-$97.90M
-$17.50M
Capital expenditure
$55.50M
$25.50M
$29.50M
$35.40M
$25.80M
$24.70M
Investing cash flow
-$56.60M
-$23.50M
-$30.70M
-$33.70M
-$25.70M
-$23.80M
Dividends paid
$45.20M
$40.90M
$39.10M
LII operating cash flow (10-K history)
LENNOX INTERNATIONAL INC reported operating cash flow of $757.60M for fiscal year 2025. That is down 19.9% from $945.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $373.90M (FY 2016) to $757.60M. Figures come from the company's audited annual reports as filed with the SEC.
