Annual CFO:
$945.70M+$209.50M(+28.46%)Summary
- As of today, LII annual cash from operations is $945.70 million, with the most recent change of +$209.50 million (+28.46%) on December 31, 2024.
- During the last 3 years, LII annual cash from operations has risen by +$430.20 million (+83.45%).
- LII annual cash from operations is now at all-time high.
Performance
LII Cash From Operations Chart
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Quarterly CFO:
$300.70M+$213.90M(+246.43%)Summary
- As of today, LII quarterly cash from operations is $300.70 million, with the most recent change of +$213.90 million (+246.43%) on September 30, 2025.
- Over the past year, LII quarterly cash from operations has dropped by -$151.40 million (-33.49%).
- LII quarterly cash from operations is now -49.38% below its all-time high of $594.00 million, reached on September 30, 2021.
Performance
LII Quarterly Cash From Operations Chart
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TTM CFO:
$684.10M-$151.40M(-18.12%)Summary
- As of today, LII TTM cash from operations is $684.10 million, with the most recent change of -$151.40 million (-18.12%) on September 30, 2025.
- Over the past year, LII TTM cash from operations has dropped by -$235.50 million (-25.61%).
- LII TTM cash from operations is now -27.66% below its all-time high of $945.70 million, reached on December 31, 2024.
Performance
LII TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LII Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +28.5% | -33.5% | -25.6% |
| 3Y3 Years | +83.5% | +76.0% | +963.8% |
| 5Y5 Years | +138.8% | -30.1% | -3.7% |
LII Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +212.8% | -33.5% | +475.4% | -27.7% | +963.8% |
| 5Y | 5-Year | at high | +212.8% | -49.4% | +220.6% | -27.7% | +963.8% |
| All-Time | All-Time | at high | >+9999.0% | -49.4% | +220.6% | -27.7% | +963.8% |
LII Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $300.70M(+246.4%) | $684.10M(-18.1%) |
| Jun 2025 | - | $86.80M(+342.5%) | $835.50M(-10.4%) |
| Mar 2025 | - | -$35.80M(-110.8%) | $932.70M(-1.4%) |
| Dec 2024 | $945.70M(+28.5%) | $332.40M(-26.5%) | $945.70M(+2.8%) |
| Sep 2024 | - | $452.10M(+145.7%) | $919.60M(+17.8%) |
| Jun 2024 | - | $184.00M(+907.0%) | $780.70M(-1.6%) |
| Mar 2024 | - | -$22.80M(-107.4%) | $793.50M(+7.8%) |
| Dec 2023 | $736.20M(+143.5%) | $306.30M(-2.2%) | $736.20M(+31.0%) |
| Sep 2023 | - | $313.20M(+59.1%) | $562.10M(+33.9%) |
| Jun 2023 | - | $196.80M(+345.7%) | $419.80M(+34.3%) |
| Mar 2023 | - | -$80.10M(-160.6%) | $312.60M(+3.4%) |
| Dec 2022 | $302.30M(-41.4%) | $132.20M(-22.6%) | $302.30M(+481.7%) |
| Sep 2022 | - | $170.90M(+90.7%) | -$79.20M(-123.0%) |
| Jun 2022 | - | $89.60M(+199.1%) | $343.90M(-22.3%) |
| Mar 2022 | - | -$90.40M(+63.7%) | $442.60M(-14.1%) |
| Dec 2021 | $515.50M(-15.8%) | -$249.30M(-142.0%) | $515.50M(-45.0%) |
| Sep 2021 | - | $594.00M(+215.5%) | $938.10M(+21.2%) |
| Jun 2021 | - | $188.30M(+1176.0%) | $774.00M(+11.6%) |
| Mar 2021 | - | -$17.50M(-110.1%) | $693.70M(+13.3%) |
| Dec 2020 | $612.40M(+54.6%) | $173.30M(-59.7%) | $612.40M(-13.8%) |
| Sep 2020 | - | $429.90M(+298.1%) | $710.70M(+37.7%) |
| Jun 2020 | - | $108.00M(+209.3%) | $516.30M(+17.8%) |
| Mar 2020 | - | -$98.80M(-136.4%) | $438.30M(+10.7%) |
| Dec 2019 | $396.10M(-20.1%) | $271.60M(+15.3%) | $396.10M(+1.9%) |
| Sep 2019 | - | $235.50M(+685.0%) | $388.70M(-7.3%) |
| Jun 2019 | - | $30.00M(+121.3%) | $419.50M(-4.2%) |
| Mar 2019 | - | -$141.00M(-153.4%) | $438.00M(-11.6%) |
| Dec 2018 | $495.50M(+52.4%) | $264.20M(-0.8%) | $495.50M(+15.9%) |
| Sep 2018 | - | $266.30M(+449.1%) | $427.40M(+26.3%) |
| Jun 2018 | - | $48.50M(+158.1%) | $338.40M(-3.1%) |
| Mar 2018 | - | -$83.50M(-142.6%) | $349.20M(+7.4%) |
| Dec 2017 | $325.10M(-8.3%) | $196.10M(+10.6%) | $325.10M(-13.7%) |
| Sep 2017 | - | $177.30M(+199.0%) | $376.60M(+8.5%) |
| Jun 2017 | - | $59.30M(+155.1%) | $347.20M(-3.6%) |
| Mar 2017 | - | -$107.60M(-143.5%) | $360.30M(+1.6%) |
| Dec 2016 | $354.50M(+7.0%) | $247.60M(+67.4%) | $354.50M(+7.0%) |
| Sep 2016 | - | $147.90M(+104.3%) | $331.20M(-3.3%) |
| Jun 2016 | - | $72.40M(+163.8%) | $342.50M(+0.7%) |
| Mar 2016 | - | -$113.40M(-150.6%) | $340.00M(+2.7%) |
| Dec 2015 | $331.20M(+79.2%) | $224.30M(+40.9%) | $331.20M(+23.5%) |
| Sep 2015 | - | $159.20M(+127.8%) | $268.20M(+30.3%) |
| Jun 2015 | - | $69.90M(+157.2%) | $205.90M(+9.8%) |
| Mar 2015 | - | -$122.20M(-175.8%) | $187.60M(+1.5%) |
| Dec 2014 | $184.80M(-12.1%) | $161.30M(+66.5%) | $184.80M(+9.5%) |
| Sep 2014 | - | $96.90M(+87.8%) | $168.80M(-25.0%) |
| Jun 2014 | - | $51.60M(+141.3%) | $225.20M(+1.2%) |
| Mar 2014 | - | -$125.00M(-186.0%) | $222.60M(+5.8%) |
| Dec 2013 | $210.30M(-5.0%) | $145.30M(-5.2%) | $210.30M(-5.3%) |
| Sep 2013 | - | $153.30M(+212.9%) | $222.00M(+54.5%) |
| Jun 2013 | - | $49.00M(+135.7%) | $143.70M(+21.4%) |
| Mar 2013 | - | -$137.30M(-187.5%) | $118.40M(-46.5%) |
| Dec 2012 | $221.40M | $157.00M(+109.3%) | $221.40M(+243.8%) |
| Sep 2012 | - | $75.00M(+216.5%) | $64.40M(-50.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $23.70M(+169.1%) | $129.60M(+22.4%) |
| Mar 2012 | - | -$34.30M(-124.5%) | $105.90M(-62.5%) |
| Dec 2011 | $76.20M(-59.0%) | - | - |
| Sep 2011 | - | $140.20M(-1.4%) | $282.40M(+52.0%) |
| Dec 2010 | $185.80M(-17.6%) | $142.20M(+104.3%) | $185.80M(+233.0%) |
| Sep 2010 | - | $69.60M(+386.7%) | $55.80M(-52.2%) |
| Jun 2010 | - | $14.30M(+135.5%) | $116.80M(-30.8%) |
| Mar 2010 | - | -$40.30M(-430.3%) | $168.90M(-25.1%) |
| Dec 2009 | $225.50M(+23.1%) | $12.20M(-90.7%) | $225.50M(-12.5%) |
| Sep 2009 | - | $130.60M(+96.7%) | $257.70M(+6.0%) |
| Jun 2009 | - | $66.40M(+307.4%) | $243.10M(+4.6%) |
| Mar 2009 | - | $16.30M(-63.3%) | $232.40M(+26.9%) |
| Dec 2008 | $183.20M(-23.1%) | $44.40M(-61.7%) | $183.20M(-31.2%) |
| Sep 2008 | - | $116.00M(+108.3%) | $266.40M(+0.1%) |
| Jun 2008 | - | $55.70M(+269.3%) | $266.20M(-5.0%) |
| Mar 2008 | - | -$32.90M(-125.8%) | $280.30M(+17.7%) |
| Dec 2007 | $238.10M(+19.2%) | $127.60M(+10.2%) | $238.10M(+5.0%) |
| Sep 2007 | - | $115.80M(+65.9%) | $226.70M(-1.8%) |
| Jun 2007 | - | $69.80M(+192.9%) | $230.90M(+32.0%) |
| Mar 2007 | - | -$75.10M(-164.6%) | $174.90M(-12.4%) |
| Dec 2006 | $199.70M(-12.7%) | $116.20M(-3.2%) | $199.70M(+26.6%) |
| Sep 2006 | - | $120.00M(+769.6%) | $157.70M(+25.0%) |
| Jun 2006 | - | $13.80M(+127.4%) | $126.20M(-11.4%) |
| Mar 2006 | - | -$50.30M(-167.8%) | $142.40M(-37.7%) |
| Dec 2005 | $228.70M(+309.1%) | $74.20M(-16.2%) | $228.70M(+82.4%) |
| Sep 2005 | - | $88.50M(+195.0%) | $125.40M(+88.3%) |
| Jun 2005 | - | $30.00M(-16.7%) | $66.60M(-21.9%) |
| Mar 2005 | - | $36.00M(+223.7%) | $85.30M(+52.6%) |
| Dec 2004 | $55.90M(-1.4%) | -$29.10M(-198.0%) | $55.90M(-54.8%) |
| Sep 2004 | - | $29.70M(-39.0%) | $123.80M(+2.3%) |
| Jun 2004 | - | $48.70M(+637.9%) | $121.00M(+35.2%) |
| Mar 2004 | - | $6.60M(-83.0%) | $89.51M(+57.9%) |
| Dec 2003 | $56.70M(-66.2%) | $38.80M(+44.2%) | $56.70M(-21.4%) |
| Sep 2003 | - | $26.90M(+56.3%) | $72.12M(-37.0%) |
| Jun 2003 | - | $17.21M(+165.7%) | $114.51M(-22.7%) |
| Mar 2003 | - | -$26.21M(-148.3%) | $148.11M(-11.8%) |
| Dec 2002 | $167.89M(-20.8%) | $54.22M(-21.7%) | $167.89M(-7.2%) |
| Sep 2002 | - | $69.29M(+36.4%) | $181.00M(+1.0%) |
| Jun 2002 | - | $50.81M(+889.6%) | $179.17M(-9.2%) |
| Mar 2002 | - | -$6.43M(-109.6%) | $197.38M(-6.9%) |
| Dec 2001 | $211.97M(-13.5%) | $67.33M(-0.2%) | $211.97M(-11.3%) |
| Sep 2001 | - | $67.47M(-2.3%) | $238.97M(+15.2%) |
| Jun 2001 | - | $69.02M(+746.9%) | $207.46M(-15.2%) |
| Mar 2001 | - | $8.15M(-91.4%) | $244.52M(-0.2%) |
| Dec 2000 | $245.09M(+247.3%) | $94.33M(+162.3%) | $245.09M(+20.2%) |
| Sep 2000 | - | $35.96M(-66.1%) | $203.93M(-13.0%) |
| Jun 2000 | - | $106.08M(+1116.1%) | $234.49M(+71.7%) |
| Mar 2000 | - | $8.72M(-83.6%) | $136.54M(+93.5%) |
| Dec 1999 | $70.58M(+1321.8%) | $53.17M(-20.1%) | $70.58M(+305.4%) |
| Sep 1999 | - | $66.51M(+717.3%) | $17.41M(+135.4%) |
| Jun 1999 | - | $8.14M(+114.2%) | -$49.11M(+14.2%) |
| Mar 1999 | - | -$57.24M | -$57.24M |
| Dec 1998 | $4.96M(-91.5%) | - | - |
| Dec 1997 | $58.49M | - | - |
FAQ
- What is Lennox International Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Lennox International Inc.?
- What is Lennox International Inc. annual cash from operations year-on-year change?
- What is Lennox International Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lennox International Inc.?
- What is Lennox International Inc. quarterly cash from operations year-on-year change?
- What is Lennox International Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Lennox International Inc.?
- What is Lennox International Inc. TTM cash from operations year-on-year change?
What is Lennox International Inc. annual cash from operations?
The current annual cash from operations of LII is $945.70M
What is the all-time high annual cash from operations for Lennox International Inc.?
Lennox International Inc. all-time high annual cash from operations is $945.70M
What is Lennox International Inc. annual cash from operations year-on-year change?
Over the past year, LII annual cash from operations has changed by +$209.50M (+28.46%)
What is Lennox International Inc. quarterly cash from operations?
The current quarterly cash from operations of LII is $300.70M
What is the all-time high quarterly cash from operations for Lennox International Inc.?
Lennox International Inc. all-time high quarterly cash from operations is $594.00M
What is Lennox International Inc. quarterly cash from operations year-on-year change?
Over the past year, LII quarterly cash from operations has changed by -$151.40M (-33.49%)
What is Lennox International Inc. TTM cash from operations?
The current TTM cash from operations of LII is $684.10M
What is the all-time high TTM cash from operations for Lennox International Inc.?
Lennox International Inc. all-time high TTM cash from operations is $945.70M
What is Lennox International Inc. TTM cash from operations year-on-year change?
Over the past year, LII TTM cash from operations has changed by -$235.50M (-25.61%)