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Lennox International (LII) Cash From Operations

Annual CFO

$736.20 M
+$433.90 M+143.53%

31 December 2023

LII Cash From Operations Chart

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Quarterly CFO

$452.10 M
+$268.10 M+145.71%

30 September 2024

LII Quarterly CFO Chart

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TTM CFO

$919.60 M
+$138.90 M+17.79%

30 September 2024

LII TTM CFO Chart

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LII Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+143.5%+44.4%+63.6%
3 y3 years+20.2%+103.8%+63.5%
5 y5 years+48.6%+92.0%+136.6%

LII Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+143.5%at high+561.8%at high+217.9%
5 y5 yearsat high+143.5%at high+557.6%at high+217.9%
alltimeall timeat high>+9999.0%at high+404.9%at high+1707.7%

Lennox International Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$452.10 M(+145.7%)
$919.60 M(+17.8%)
June 2024
-
$184.00 M(-907.0%)
$780.70 M(-1.5%)
Mar 2024
-
-$22.80 M(-107.4%)
$792.20 M(+7.6%)
Dec 2023
$736.20 M(+143.5%)
$306.30 M(-2.2%)
$736.20 M(+31.0%)
Sept 2023
-
$313.20 M(+60.2%)
$562.10 M(+33.9%)
June 2023
-
$195.50 M(-348.1%)
$419.80 M(+30.6%)
Mar 2023
-
-$78.80 M(-159.6%)
$321.40 M(+6.3%)
Dec 2022
$302.30 M(-41.4%)
$132.20 M(-22.6%)
$302.30 M(+4.5%)
Sept 2022
-
$170.90 M(+76.0%)
$289.30 M(-15.0%)
June 2022
-
$97.10 M(-199.2%)
$340.20 M(-21.8%)
Mar 2022
-
-$97.90 M(-182.1%)
$435.10 M(-15.6%)
Dec 2021
$515.50 M(-15.8%)
$119.20 M(-46.3%)
$515.50 M(-8.4%)
Sept 2021
-
$221.80 M(+15.5%)
$562.50 M(-27.9%)
June 2021
-
$192.00 M(-1197.1%)
$780.40 M(+12.5%)
Mar 2021
-
-$17.50 M(-110.5%)
$693.70 M(+13.3%)
Dec 2020
$612.40 M(+54.6%)
$166.20 M(-62.2%)
$612.40 M(-14.7%)
Sept 2020
-
$439.70 M(+317.6%)
$717.80 M(+39.8%)
June 2020
-
$105.30 M(-206.6%)
$513.60 M(+17.2%)
Mar 2020
-
-$98.80 M(-136.4%)
$438.30 M(+10.7%)
Dec 2019
$396.10 M(-20.1%)
$271.60 M(+15.3%)
$396.10 M(+1.9%)
Sept 2019
-
$235.50 M(+685.0%)
$388.70 M(-7.3%)
June 2019
-
$30.00 M(-121.3%)
$419.50 M(-4.2%)
Mar 2019
-
-$141.00 M(-153.4%)
$438.00 M(-11.6%)
Dec 2018
$495.50 M(+52.4%)
$264.20 M(-0.8%)
$495.50 M(+15.9%)
Sept 2018
-
$266.30 M(+449.1%)
$427.40 M(+26.3%)
June 2018
-
$48.50 M(-158.1%)
$338.40 M(-3.1%)
Mar 2018
-
-$83.50 M(-142.6%)
$349.20 M(+7.4%)
Dec 2017
$325.10 M(-13.1%)
$196.10 M(+10.6%)
$325.10 M(-13.5%)
Sept 2017
-
$177.30 M(+199.0%)
$376.00 M(+7.2%)
June 2017
-
$59.30 M(-155.1%)
$350.90 M(-4.6%)
Mar 2017
-
-$107.60 M(-143.6%)
$367.90 M(-1.6%)
Dec 2016
$373.90 M(+5.7%)
$247.00 M(+62.3%)
$373.90 M(+0.1%)
Sept 2016
-
$152.20 M(+99.5%)
$373.60 M(-1.8%)
June 2016
-
$76.30 M(-175.1%)
$380.60 M(+1.7%)
Mar 2016
-
-$101.60 M(-141.2%)
$374.20 M(+5.8%)
Dec 2015
$353.60 M(+91.3%)
$246.70 M(+55.0%)
$353.60 M(+31.8%)
Sept 2015
-
$159.20 M(+127.8%)
$268.20 M(+30.3%)
June 2015
-
$69.90 M(-157.2%)
$205.90 M(+9.8%)
Mar 2015
-
-$122.20 M(-175.8%)
$187.60 M(+1.5%)
Dec 2014
$184.80 M(-12.1%)
$161.30 M(+66.5%)
$184.80 M(+9.5%)
Sept 2014
-
$96.90 M(+87.8%)
$168.80 M(-25.0%)
June 2014
-
$51.60 M(-141.3%)
$225.20 M(+1.2%)
Mar 2014
-
-$125.00 M(-186.0%)
$222.60 M(+5.8%)
Dec 2013
$210.30 M(-5.0%)
$145.30 M(-5.2%)
$210.30 M(-5.3%)
Sept 2013
-
$153.30 M(+212.9%)
$222.00 M(+54.5%)
June 2013
-
$49.00 M(-135.7%)
$143.70 M(+21.4%)
Mar 2013
-
-$137.30 M(-187.5%)
$118.40 M(-46.5%)
Dec 2012
$221.40 M(+190.6%)
$157.00 M(+109.3%)
$221.40 M(+55.0%)
Sept 2012
-
$75.00 M(+216.5%)
$142.80 M(-31.3%)
June 2012
-
$23.70 M(-169.1%)
$208.00 M(+9.4%)
Mar 2012
-
-$34.30 M(-143.8%)
$190.20 M(+149.6%)
Dec 2011
$76.20 M
$78.40 M(-44.1%)
$76.20 M(-45.6%)
DateAnnualQuarterlyTTM
Sept 2011
-
$140.20 M(+2276.3%)
$140.00 M(+101.7%)
June 2011
-
$5.90 M(-104.0%)
$69.40 M(-10.8%)
Mar 2011
-
-$148.30 M(-204.3%)
$77.80 M(-58.1%)
Dec 2010
$185.80 M(-17.6%)
$142.20 M(+104.3%)
$185.80 M(+233.0%)
Sept 2010
-
$69.60 M(+386.7%)
$55.80 M(-52.2%)
June 2010
-
$14.30 M(-135.5%)
$116.80 M(-30.8%)
Mar 2010
-
-$40.30 M(-430.3%)
$168.90 M(-25.1%)
Dec 2009
$225.50 M(+23.1%)
$12.20 M(-90.7%)
$225.50 M(-12.2%)
Sept 2009
-
$130.60 M(+96.7%)
$256.70 M(+5.9%)
June 2009
-
$66.40 M(+307.4%)
$242.30 M(+4.4%)
Mar 2009
-
$16.30 M(-62.4%)
$232.10 M(+26.7%)
Dec 2008
$183.20 M(-23.6%)
$43.40 M(-62.7%)
$183.20 M(-31.9%)
Sept 2008
-
$116.20 M(+106.8%)
$269.20 M(+0.1%)
June 2008
-
$56.20 M(-272.4%)
$268.80 M(-4.8%)
Mar 2008
-
-$32.60 M(-125.2%)
$282.40 M(+17.7%)
Dec 2007
$239.90 M(+20.1%)
$129.40 M(+11.7%)
$239.90 M(+6.4%)
Sept 2007
-
$115.80 M(+65.9%)
$225.40 M(-1.9%)
June 2007
-
$69.80 M(-192.9%)
$229.70 M(+31.3%)
Mar 2007
-
-$75.10 M(-165.4%)
$174.90 M(-12.4%)
Dec 2006
$199.70 M(-12.7%)
$114.90 M(-4.3%)
$199.70 M(+25.6%)
Sept 2006
-
$120.10 M(+700.7%)
$159.00 M(+24.8%)
June 2006
-
$15.00 M(-129.8%)
$127.40 M(-10.5%)
Mar 2006
-
-$50.30 M(-167.8%)
$142.40 M(-37.7%)
Dec 2005
$228.70 M(+309.1%)
$74.20 M(-16.2%)
$228.70 M(+82.4%)
Sept 2005
-
$88.50 M(+195.0%)
$125.40 M(+88.3%)
June 2005
-
$30.00 M(-16.7%)
$66.60 M(-21.9%)
Mar 2005
-
$36.00 M(-223.7%)
$85.30 M(+52.6%)
Dec 2004
$55.90 M(+0.7%)
-$29.10 M(-198.0%)
$55.90 M(-51.2%)
Sept 2004
-
$29.70 M(-39.0%)
$114.50 M(+8.4%)
June 2004
-
$48.70 M(+637.9%)
$105.60 M(+21.4%)
Mar 2004
-
$6.60 M(-77.6%)
$87.00 M(+56.8%)
Dec 2003
$55.50 M(-66.9%)
$29.50 M(+41.8%)
$55.50 M(-30.5%)
Sept 2003
-
$20.80 M(-30.9%)
$79.84 M(-37.8%)
June 2003
-
$30.10 M(-220.9%)
$128.33 M(-13.9%)
Mar 2003
-
-$24.90 M(-146.3%)
$149.03 M(-11.0%)
Dec 2002
$167.50 M(-21.0%)
$53.84 M(-22.3%)
$167.50 M(-7.5%)
Sept 2002
-
$69.29 M(+36.4%)
$181.00 M(+1.0%)
June 2002
-
$50.81 M(-889.6%)
$179.17 M(-9.2%)
Mar 2002
-
-$6.43 M(-109.6%)
$197.38 M(-6.9%)
Dec 2001
$211.97 M(-13.5%)
$67.33 M(-0.2%)
$211.97 M(-11.3%)
Sept 2001
-
$67.47 M(-2.3%)
$238.97 M(+15.2%)
June 2001
-
$69.02 M(+746.9%)
$207.46 M(-15.2%)
Mar 2001
-
$8.15 M(-91.4%)
$244.52 M(-0.2%)
Dec 2000
$245.09 M(+247.2%)
$94.33 M(+162.3%)
$245.09 M(+20.2%)
Sept 2000
-
$35.96 M(-66.1%)
$203.96 M(-13.0%)
June 2000
-
$106.08 M(+1116.1%)
$234.50 M(+71.8%)
Mar 2000
-
$8.72 M(-83.6%)
$136.52 M(+93.4%)
Dec 1999
$70.60 M(+1312.0%)
$53.20 M(-20.0%)
$70.60 M(+305.7%)
Sept 1999
-
$66.50 M(+721.0%)
$17.40 M(-135.4%)
June 1999
-
$8.10 M(-114.2%)
-$49.10 M(-14.2%)
Mar 1999
-
-$57.20 M
-$57.20 M
Dec 1998
$5.00 M
-
-

FAQ

  • What is Lennox International annual cash flow from operations?
  • What is the all time high annual CFO for Lennox International?
  • What is Lennox International annual CFO year-on-year change?
  • What is Lennox International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lennox International?
  • What is Lennox International quarterly CFO year-on-year change?
  • What is Lennox International TTM cash flow from operations?
  • What is the all time high TTM CFO for Lennox International?
  • What is Lennox International TTM CFO year-on-year change?

What is Lennox International annual cash flow from operations?

The current annual CFO of LII is $736.20 M

What is the all time high annual CFO for Lennox International?

Lennox International all-time high annual cash flow from operations is $736.20 M

What is Lennox International annual CFO year-on-year change?

Over the past year, LII annual cash flow from operations has changed by +$433.90 M (+143.53%)

What is Lennox International quarterly cash flow from operations?

The current quarterly CFO of LII is $452.10 M

What is the all time high quarterly CFO for Lennox International?

Lennox International all-time high quarterly cash flow from operations is $452.10 M

What is Lennox International quarterly CFO year-on-year change?

Over the past year, LII quarterly cash flow from operations has changed by +$138.90 M (+44.35%)

What is Lennox International TTM cash flow from operations?

The current TTM CFO of LII is $919.60 M

What is the all time high TTM CFO for Lennox International?

Lennox International all-time high TTM cash flow from operations is $919.60 M

What is Lennox International TTM CFO year-on-year change?

Over the past year, LII TTM cash flow from operations has changed by +$357.50 M (+63.60%)