annual CFO:
$945.70M+$209.50M(+28.46%)Summary
- As of today (May 29, 2025), LII annual cash flow 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 CFO has risen by +$430.20 million (+83.45%).
- LII annual CFO is now at all-time high.
Performance
LII Cash from operations Chart
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quarterly CFO:
-$35.80M-$368.20M(-110.77%)Summary
- As of today (May 29, 2025), LII quarterly cash flow from operations is -$35.80 million, with the most recent change of -$368.20 million (-110.77%) on March 31, 2025.
- Over the past year, LII quarterly CFO has dropped by -$13.00 million (-57.02%).
- LII quarterly CFO is now -107.92% below its all-time high of $452.10 million, reached on September 30, 2024.
Performance
LII quarterly CFO Chart
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TTM CFO:
$932.70M-$13.00M(-1.37%)Summary
- As of today (May 29, 2025), LII TTM cash flow from operations is $932.70 million, with the most recent change of -$13.00 million (-1.37%) on March 31, 2025.
- Over the past year, LII TTM CFO has increased by +$140.50 million (+17.74%).
- LII TTM CFO is now -1.37% below its all-time high of $945.70 million, reached on December 31, 2024.
Performance
LII TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +28.5% | -57.0% | +17.7% |
| 3 y3 years | +83.5% | +63.4% | +114.4% |
| 5 y5 years | +138.8% | +63.8% | +112.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +212.8% | -107.9% | +63.4% | -1.4% | +222.4% |
| 5 y | 5-year | at high | +212.8% | -107.9% | +63.8% | -1.4% | +222.4% |
| alltime | all time | at high | >+9999.0% | -107.9% | +75.9% | -1.4% | +1730.6% |
LII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-1.5%) |
| Mar 2024 | - | -$22.80M(-107.4%) | $792.20M(+7.6%) |
| Dec 2023 | $736.20M(+143.5%) | $306.30M(-2.2%) | $736.20M(+31.0%) |
| Sep 2023 | - | $313.20M(+60.2%) | $562.10M(+33.9%) |
| Jun 2023 | - | $195.50M(-348.1%) | $419.80M(+30.6%) |
| Mar 2023 | - | -$78.80M(-159.6%) | $321.40M(+6.3%) |
| Dec 2022 | $302.30M(-41.4%) | $132.20M(-22.6%) | $302.30M(+4.5%) |
| Sep 2022 | - | $170.90M(+76.0%) | $289.30M(-15.0%) |
| Jun 2022 | - | $97.10M(-199.2%) | $340.20M(-21.8%) |
| Mar 2022 | - | -$97.90M(-182.1%) | $435.10M(-15.6%) |
| Dec 2021 | $515.50M(-15.8%) | $119.20M(-46.3%) | $515.50M(-8.4%) |
| Sep 2021 | - | $221.80M(+15.5%) | $562.50M(-27.9%) |
| Jun 2021 | - | $192.00M(-1197.1%) | $780.40M(+12.5%) |
| Mar 2021 | - | -$17.50M(-110.5%) | $693.70M(+13.3%) |
| Dec 2020 | $612.40M(+54.6%) | $166.20M(-62.2%) | $612.40M(-14.7%) |
| Sep 2020 | - | $439.70M(+317.6%) | $717.80M(+39.8%) |
| Jun 2020 | - | $105.30M(-206.6%) | $513.60M(+17.2%) |
| 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(-13.1%) | $196.10M(+10.6%) | $325.10M(-13.5%) |
| Sep 2017 | - | $177.30M(+199.0%) | $376.00M(+7.2%) |
| Jun 2017 | - | $59.30M(-155.1%) | $350.90M(-4.6%) |
| Mar 2017 | - | -$107.60M(-143.6%) | $367.90M(-1.6%) |
| Dec 2016 | $373.90M(+5.7%) | $247.00M(+62.3%) | $373.90M(+0.1%) |
| Sep 2016 | - | $152.20M(+99.5%) | $373.60M(-1.8%) |
| Jun 2016 | - | $76.30M(-175.1%) | $380.60M(+1.7%) |
| Mar 2016 | - | -$101.60M(-141.2%) | $374.20M(+5.8%) |
| Dec 2015 | $353.60M(+91.3%) | $246.70M(+55.0%) | $353.60M(+31.8%) |
| 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(+190.6%) | $157.00M(+109.3%) | $221.40M(+55.0%) |
| Sep 2012 | - | $75.00M(+216.5%) | $142.80M(-31.3%) |
| Jun 2012 | - | $23.70M(-169.1%) | $208.00M(+9.4%) |
| Mar 2012 | - | -$34.30M(-143.8%) | $190.20M(+149.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $76.20M(-59.0%) | $78.40M(-44.1%) | $76.20M(-45.6%) |
| Sep 2011 | - | $140.20M(+2276.3%) | $140.00M(+101.7%) |
| Jun 2011 | - | $5.90M(-104.0%) | $69.40M(-10.8%) |
| Mar 2011 | - | -$148.30M(-204.3%) | $77.80M(-58.1%) |
| 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(-12.2%) |
| Sep 2009 | - | $130.60M(+96.7%) | $256.70M(+5.9%) |
| Jun 2009 | - | $66.40M(+307.4%) | $242.30M(+4.4%) |
| Mar 2009 | - | $16.30M(-62.4%) | $232.10M(+26.7%) |
| Dec 2008 | $183.20M(-23.6%) | $43.40M(-62.7%) | $183.20M(-31.9%) |
| Sep 2008 | - | $116.20M(+106.8%) | $269.20M(+0.1%) |
| Jun 2008 | - | $56.20M(-272.4%) | $268.80M(-4.8%) |
| Mar 2008 | - | -$32.60M(-125.2%) | $282.40M(+17.7%) |
| Dec 2007 | $239.90M(+20.1%) | $129.40M(+11.7%) | $239.90M(+6.4%) |
| Sep 2007 | - | $115.80M(+65.9%) | $225.40M(-1.9%) |
| Jun 2007 | - | $69.80M(-192.9%) | $229.70M(+31.3%) |
| Mar 2007 | - | -$75.10M(-165.4%) | $174.90M(-12.4%) |
| Dec 2006 | $199.70M(-12.7%) | $114.90M(-4.3%) | $199.70M(+25.6%) |
| Sep 2006 | - | $120.10M(+700.7%) | $159.00M(+24.8%) |
| Jun 2006 | - | $15.00M(-129.8%) | $127.40M(-10.5%) |
| 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(+0.7%) | -$29.10M(-198.0%) | $55.90M(-51.2%) |
| Sep 2004 | - | $29.70M(-39.0%) | $114.50M(+8.4%) |
| Jun 2004 | - | $48.70M(+637.9%) | $105.60M(+21.4%) |
| Mar 2004 | - | $6.60M(-77.6%) | $87.00M(+56.8%) |
| Dec 2003 | $55.50M(-66.9%) | $29.50M(+41.8%) | $55.50M(-30.5%) |
| Sep 2003 | - | $20.80M(-30.9%) | $79.84M(-37.8%) |
| Jun 2003 | - | $30.10M(-220.9%) | $128.33M(-13.9%) |
| Mar 2003 | - | -$24.90M(-146.3%) | $149.03M(-11.0%) |
| Dec 2002 | $167.50M(-21.0%) | $53.84M(-22.3%) | $167.50M(-7.5%) |
| 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(+247.2%) | $94.33M(+162.3%) | $245.09M(+20.2%) |
| Sep 2000 | - | $35.96M(-66.1%) | $203.96M(-13.0%) |
| Jun 2000 | - | $106.08M(+1116.1%) | $234.50M(+71.8%) |
| Mar 2000 | - | $8.72M(-83.6%) | $136.52M(+93.4%) |
| Dec 1999 | $70.60M(+1312.0%) | $53.20M(-20.0%) | $70.60M(+305.7%) |
| Sep 1999 | - | $66.50M(+721.0%) | $17.40M(-135.4%) |
| Jun 1999 | - | $8.10M(-114.2%) | -$49.10M(-14.2%) |
| Mar 1999 | - | -$57.20M | -$57.20M |
| Dec 1998 | $5.00M | - | - |
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 $945.70M
What is the all time high annual CFO for Lennox International?
Lennox International all-time high annual cash flow from operations is $945.70M
What is Lennox International annual CFO year-on-year change?
Over the past year, LII annual cash flow from operations has changed by +$209.50M (+28.46%)
What is Lennox International quarterly cash flow from operations?
The current quarterly CFO of LII is -$35.80M
What is the all time high quarterly CFO for Lennox International?
Lennox International all-time high quarterly cash flow from operations is $452.10M
What is Lennox International quarterly CFO year-on-year change?
Over the past year, LII quarterly cash flow from operations has changed by -$13.00M (-57.02%)
What is Lennox International TTM cash flow from operations?
The current TTM CFO of LII is $932.70M
What is the all time high TTM CFO for Lennox International?
Lennox International all-time high TTM cash flow from operations is $945.70M
What is Lennox International TTM CFO year-on-year change?
Over the past year, LII TTM cash flow from operations has changed by +$140.50M (+17.74%)