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Lincoln Electric Holdings, Inc. company logo
Lincoln Electric Holdings, Inc. logo

LECO Cash From Operations

Annual CFO

$598.98M$68.57M-10.27%

Summary

As of today, LECO annual cash from operations is $598.98M, down -10.27% on
LECO annual cash from operations is up +64.07% over the past 3 years, and up +48.56% over the past 5 years
LECO annual cash from operations is currently -10.27% below its historical high of $667.54M set on
LECO annual cash from operations is +56.23% above its 3-year low of $383.39M reached on an earlier date
LECO annual cash from operations is higher than 80.32% of companies in Industrials sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

LECO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$598.98M-10.3%+64.1%+48.6%+139.3%
Quarterly Cash From Operations$236.69M+18.8%+81.7%+164.3%+322.9%
TTM Cash From Operations$662.00M+6.0%+73.5%+95.8%+439.3%
Price$251.49+34.9%+59.1%+111.7%+632.3%
Annual Cash From Investing-$361.23M-383.4%-75.9%-87.3%-468.1%
Annual Cash From Financing-$244.64M+40.7%-10.2%+34.2%-174.7%
Annual Free Cash Flow$482.37M-16.3%+59.5%+44.6%+127.4%
Annual CAPEX$116.60M+28.1%+86.5%+67.5%+205.2%
Annual Net Income$466.11M-14.5%+68.5%+59.0%+859.5%

Cash From Operations Highs

LECO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$667.54M-10.3%
5Y$667.54M-10.3%
All$667.54M-10.3%

Cash From Operations Lows

LECO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$383.39MN/A+56.2%
5Y$351.36MN/A+70.5%
All$23.62M+2435.5%

Cash From Operations History

YearValueChange
$598.98M-10.3%
$667.54M+74.1%
$383.39M+5.0%
$365.06M+3.9%
$351.36M-12.9%
$403.19M+22.5%
$329.15M-1.7%
$334.85M+10.4%
$303.40M-2.4%
$310.86M-22.6%
$401.70M+18.5%
$338.89M+3.5%
$327.48M+69.2%
$193.52M+23.3%
$156.98M-37.3%
$250.35M-2.8%
$257.45M+3.0%
YearValueChange
$249.83M+110.5%
$118.68M+1.4%
$117.02M+128.3%
$51.26M-46.4%
$95.69M-7.6%
$103.60M-13.8%
$120.20M-0.5%
$120.83M+49.0%
$81.07M-33.6%
$122.09M+37.3%
$88.91M-17.5%
$107.83M+64.7%
$65.46M-4.7%
$68.67M+139.0%
$28.73M+21.6%
$23.62M-50.7%
$47.88M-

FAQ

  • What is the current annual cash from operations of LECO?

    As of today, LECO annual cash from operations is $598.98M

  • What is 1-year change in LECO annual cash from operations?

    LECO annual cash from operations is down -10.27% year-over-year

  • What is 3-year change in LECO annual cash from operations?

    LECO annual cash from operations is up +64.07% over the past 3 years

  • How far is LECO annual cash from operations from its all-time high?

    LECO annual cash from operations is currently -10.27% below its historical high of $667.54M set on December 31, 2023

  • How does LECO annual cash from operations rank versus sector peers?

    LECO annual cash from operations is higher than 80.32% of companies in Industrials sector

  • When is LECO next annual earnings release?

    The next annual earnings release for LECO is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. LECO Official Website www.lincolnelectric.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59527/000005952725000032/0000059527-25-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59527/000005952725000006/0000059527-25-000006-index.htm
  4. LECO Profile on Yahoo Finance finance.yahoo.com/quote/LECO
  5. LECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leco