Annual CFO
$745.50M$200.20M-21.17%
Summary
- Current Value
- As of today, LII annual cash from operations is $745.50M, down -21.17% on
- Historical Performance
- LII annual cash from operations is up +146.61% over the past 3 years, up +21.73% over the past 5 years
- All-Time High Comparison
- LII annual cash from operations is currently -21.17% below its historical high of $945.70M set on
- 3-Year Low Comparison
- LII annual cash from operations is +146.61% above its 3-year low of $302.30M reached on an earlier date
- Sector Comparison
- LII annual cash from operations is higher than 83.12% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $745.50M | -21.2% | +146.6% | +21.7% | +301.2% | ||
| $405.90M | +22.1% | +207.0% | +134.2% | +185.4% | ||
| $757.60M | -19.9% | +150.6% | +23.7% | +307.8% | ||
| Price | $486.98 | -17.3% | +99.6% | +59.9% | +871.4% | |
| -$655.60M | -275.9% | -536.5% | -722.6% | -967.8% | ||
| -$453.60M | -8.4% | -160.5% | -2.7% | -385.1% | ||
| $626.70M | -19.9% | +211.5% | +17.4% | +347.6% | ||
| Annual CAPEX | $118.80M | -27.4% | +17.5% | +51.3% | +159.4% | |
| Annual Net Income | $805.80M | -0.7% | +62.1% | +125.7% | +588.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $945.70M | -21.2% | |
| 5Y | $945.70M | -21.2% | |
| All | $945.70M | -21.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $302.30M | N/A | +146.6% |
| 5Y | $302.30M | +146.6% | |
| All | $4.96M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LII?
As of today, LII annual cash from operations is $745.50M
What is 1-year change in LII annual cash from operations?
LII annual cash from operations is down -21.17% year-over-year
What is 3-year change in LII annual cash from operations?
LII annual cash from operations is up +146.61% over the past 3 years
How far is LII annual cash from operations from its all-time high?
LII annual cash from operations is currently -21.17% below its historical high of $945.70M set on December 31, 2024
How does LII annual cash from operations rank versus sector peers?
LII annual cash from operations is higher than 83.12% of companies in Industrials sector
When is LII next annual earnings release?
As of today, the next annual earnings release for LII has not been scheduled
Quarterly CFO
$405.90M$105.20M+34.99%
Summary
- Current Value
- As of today, LII quarterly cash from operations is $405.90M, up +34.99% on
- Historical Performance
- LII quarterly cash from operations is up +22.11% year-over-year, up +207.03% over the past 3 years
- All-Time High Comparison
- LII quarterly cash from operations is currently -31.67% below its historical high of $594.00M set on
- 3-Year Low Comparison
- LII quarterly cash from operations is +606.74% above its 3-year low of -$80.10M reached on
- Sector Comparison
- LII quarterly cash from operations is higher than 88.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $405.90M | +35.0% | +22.1% | +207.0% | +134.2% | ||
| $745.50M | – | -21.2% | +146.6% | +21.7% | ||
| $757.60M | +10.7% | -19.9% | +150.6% | +23.7% | ||
| Price | $486.98 | -0.1% | -17.3% | +99.6% | +59.9% | |
| -$568.00M | -1477.8% | -756.7% | -1532.2% | -2348.3% | ||
| $161.70M | +162.4% | +277.3% | +290.2% | +292.7% | ||
| $376.70M | +42.1% | +38.4% | +284.0% | +150.0% | ||
| Quarterly CAPEX | $29.20M | -18.0% | -51.5% | -14.4% | +29.2% | |
| Quarterly Net Income | $142.50M | -42.0% | -29.4% | +51.0% | +27.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $405.90M | at high | |
| 3Y | $452.10M | -10.2% | |
| 5Y | $594.00M | -31.7% | |
| All | $594.00M | -31.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.80M | +1233.8% | |
| 3Y | -$80.10M | +606.7% | |
| 5Y | -$249.30M | +262.8% | |
| All | -$249.30M | +262.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LII?
As of today, LII quarterly cash from operations is $405.90M
What is LII quarterly cash from operations most recent change?
LII quarterly cash from operations was up +34.99% on December 31, 2025
What is 1-year change in LII quarterly cash from operations?
LII quarterly cash from operations is up +22.11% year-over-year
How far is LII quarterly cash from operations from its all-time high?
LII quarterly cash from operations is currently -31.67% below its historical high of $594.00M set on September 30, 2021
How does LII quarterly cash from operations rank versus sector peers?
LII quarterly cash from operations is higher than 88.07% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
TTM CFO
$757.60M$73.50M+10.74%
Summary
- Current Value
- As of today, LII TTM cash from operations is $757.60M, up +10.74% on
- Historical Performance
- LII TTM cash from operations is down -19.89% year-over-year, up +150.61% over the past 3 years
- All-Time High Comparison
- LII TTM cash from operations is currently -19.89% below its historical high of $945.70M set on
- 3-Year Low Comparison
- LII TTM cash from operations is +150.61% above its 3-year low of $302.30M reached on an earlier date
- Sector Comparison
- LII TTM cash from operations is higher than 81.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $757.60M | +10.7% | -19.9% | +150.6% | +23.7% | ||
| $745.50M | – | -21.2% | +146.6% | +21.7% | ||
| $405.90M | +35.0% | +22.1% | +207.0% | +134.2% | ||
| Price | $486.98 | -0.1% | -17.3% | +99.6% | +59.9% | |
| -$655.60M | -326.0% | -275.9% | -536.5% | -722.6% | ||
| -$465.70M | +35.2% | -11.3% | -167.5% | -5.4% | ||
| $638.80M | +19.6% | -18.3% | +217.5% | +19.6% | ||
| TTM CAPEX | $118.80M | -20.7% | -27.4% | +17.5% | +51.3% | |
| TTM Net Income | $786.20M | -7.0% | -3.1% | +58.2% | +120.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $945.70M | N/A | -19.9% |
| 3Y | $945.70M | -19.9% | |
| 5Y | $945.70M | -19.9% | |
| All | $945.70M | -19.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $684.10M | +10.7% | |
| 3Y | $302.30M | N/A | +150.6% |
| 5Y | -$79.20M | +1056.6% | |
| All | -$79.20M | +1056.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LII?
As of today, LII TTM cash from operations is $757.60M
What is LII TTM cash from operations most recent change?
LII TTM cash from operations was up +10.74% on December 31, 2025
What is 1-year change in LII TTM cash from operations?
LII TTM cash from operations is down -19.89% year-over-year
How far is LII TTM cash from operations from its all-time high?
LII TTM cash from operations is currently -19.89% below its historical high of $945.70M set on December 31, 2024
How does LII TTM cash from operations rank versus sector peers?
LII TTM cash from operations is higher than 81.09% of companies in Industrials sector
When is LII next earnings release?
The next earnings release for LII is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LII Official Website www.lennox.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069202/000106920226000005/0001069202-26-000005-index.htm
- LII Profile on Yahoo Finance finance.yahoo.com/quote/LII
- LII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lii