Lennox (LII) operating cash flow was $758M in FY2025 (-20% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$758M
-20%
2024
$946M
+28%
2023
$736M
+144%
2022
$302M
-41%
2021
$516M
-16%
2020
$612M
+55%
2019
$396M
-20%
2018
$496M
+52%
2017
$325M
-13%
2016
$374M
+6%
2015
$354M
+91%
2014
$185M
-12%
2013
$210M
-5%
2012
$221M
+191%
2011
$76M
-59%
2010
$186M
-18%
2009
$226M
+23%
2008
$183M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$16M
Q4 2025
$406M
Q3 2025
$301M
Q2 2025
$87M
Q1 2025
-$36M
Q4 2024
$332M
Q3 2024
$452M
Q2 2024
$184M
Q1 2024
-$23M
Q4 2023
$306M
Q3 2023
$313M
Q2 2023
$196M
Source: LII on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.