annual FCF:
$782.10M+$296.10M(+60.93%)Summary
- As of today (May 31, 2025), LII annual free cash flow is $782.10 million, with the most recent change of +$296.10 million (+60.93%) on December 31, 2024.
- During the last 3 years, LII annual FCF has risen by +$373.40 million (+91.36%).
- LII annual FCF is now at all-time high.
Performance
LII Free cash flow Chart
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quarterly FCF:
-$61.30M-$333.50M(-122.52%)Summary
- As of today (May 31, 2025), LII quarterly free cash flow is -$61.30 million, with the most recent change of -$333.50 million (-122.52%) on March 31, 2025.
- Over the past year, LII quarterly FCF has dropped by -$9.00 million (-17.21%).
- LII quarterly FCF is now -114.35% below its all-time high of $427.30 million, reached on September 30, 2020.
Performance
LII quarterly FCF Chart
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TTM FCF:
$773.10M-$9.00M(-1.15%)Summary
- As of today (May 31, 2025), LII TTM free cash flow is $773.10 million, with the most recent change of -$9.00 million (-1.15%) on March 31, 2025.
- Over the past year, LII TTM FCF has increased by +$225.20 million (+41.10%).
- LII TTM FCF is now -1.15% below its all-time high of $782.10 million, reached on December 31, 2024.
Performance
LII TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LII Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.9% | -17.2% | +41.1% |
| 3 y3 years | +91.4% | +50.4% | +136.3% |
| 5 y5 years | +169.2% | +50.4% | +124.0% |
LII Free cash flow 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 | +288.7% | -114.9% | +50.4% | -1.1% | +320.2% |
| 5 y | 5-year | at high | +288.7% | -114.3% | +50.4% | -1.1% | +320.2% |
| alltime | all time | at high | +330.2% | -114.3% | +65.6% | -1.1% | +327.5% |
LII Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$61.30M(-122.5%) | $773.10M(-1.2%) |
| Dec 2024 | $782.10M(+60.9%) | $272.20M(-33.8%) | $782.10M(+13.2%) |
| Sep 2024 | - | $410.90M(+171.6%) | $691.00M(+24.8%) |
| Jun 2024 | - | $151.30M(-389.3%) | $553.60M(+1.0%) |
| Mar 2024 | - | -$52.30M(-128.9%) | $547.90M(+12.7%) |
| Dec 2023 | $486.00M(+141.6%) | $181.10M(-33.8%) | $486.00M(+20.6%) |
| Sep 2023 | - | $273.50M(+87.8%) | $403.00M(+43.9%) |
| Jun 2023 | - | $145.60M(-227.5%) | $280.10M(+32.9%) |
| Mar 2023 | - | -$114.20M(-216.4%) | $210.70M(+4.7%) |
| Dec 2022 | $201.20M(-50.8%) | $98.10M(-34.9%) | $201.20M(+9.3%) |
| Sep 2022 | - | $150.60M(+97.6%) | $184.00M(-20.8%) |
| Jun 2022 | - | $76.20M(-161.6%) | $232.20M(-29.0%) |
| Mar 2022 | - | -$123.70M(-252.9%) | $327.20M(-19.9%) |
| Dec 2021 | $408.70M(-23.5%) | $80.90M(-59.3%) | $408.70M(-13.3%) |
| Sep 2021 | - | $198.80M(+16.1%) | $471.40M(-32.6%) |
| Jun 2021 | - | $171.20M(-505.7%) | $699.90M(+13.8%) |
| Mar 2021 | - | -$42.20M(-129.4%) | $615.20M(+15.2%) |
| Dec 2020 | $533.90M(+83.8%) | $143.60M(-66.4%) | $533.90M(-15.7%) |
| Sep 2020 | - | $427.30M(+394.0%) | $633.30M(+51.5%) |
| Jun 2020 | - | $86.50M(-170.0%) | $418.00M(+21.1%) |
| Mar 2020 | - | -$123.50M(-150.8%) | $345.20M(+18.8%) |
| Dec 2019 | $290.50M(-27.4%) | $243.00M(+14.6%) | $290.50M(+4.7%) |
| Sep 2019 | - | $212.00M(+1447.4%) | $277.40M(-11.7%) |
| Jun 2019 | - | $13.70M(-107.7%) | $314.20M(-4.3%) |
| Mar 2019 | - | -$178.20M(-177.5%) | $328.30M(-18.0%) |
| Dec 2018 | $400.30M(+76.5%) | $229.90M(-7.6%) | $400.30M(+21.8%) |
| Sep 2018 | - | $248.80M(+795.0%) | $328.70M(+36.9%) |
| Jun 2018 | - | $27.80M(-126.2%) | $240.10M(-5.1%) |
| Mar 2018 | - | -$106.20M(-167.1%) | $253.10M(+11.6%) |
| Dec 2017 | $226.80M(-21.7%) | $158.30M(-1.2%) | $226.80M(-22.0%) |
| Sep 2017 | - | $160.20M(+292.6%) | $290.60M(+9.7%) |
| Jun 2017 | - | $40.80M(-130.8%) | $264.90M(-6.2%) |
| Mar 2017 | - | -$132.50M(-159.7%) | $282.50M(-2.5%) |
| Dec 2016 | $289.60M(+2.1%) | $222.10M(+65.1%) | $289.60M(-0.6%) |
| Sep 2016 | - | $134.50M(+130.3%) | $291.30M(-3.5%) |
| Jun 2016 | - | $58.40M(-146.6%) | $302.00M(+1.2%) |
| Mar 2016 | - | -$125.40M(-156.0%) | $298.50M(+5.2%) |
| Dec 2015 | $283.70M(+194.3%) | $223.80M(+54.1%) | $283.70M(+47.2%) |
| Sep 2015 | - | $145.20M(+164.5%) | $192.70M(+53.3%) |
| Jun 2015 | - | $54.90M(-139.2%) | $125.70M(+27.6%) |
| Mar 2015 | - | -$140.20M(-205.6%) | $98.50M(+2.2%) |
| Dec 2014 | $96.40M(-27.0%) | $132.80M(+69.8%) | $96.40M(+34.6%) |
| Sep 2014 | - | $78.20M(+182.3%) | $71.60M(-44.5%) |
| Jun 2014 | - | $27.70M(-119.5%) | $129.10M(-7.2%) |
| Mar 2014 | - | -$142.30M(-231.8%) | $139.10M(+5.4%) |
| Dec 2013 | $132.00M(-22.9%) | $108.00M(-20.4%) | $132.00M(-16.9%) |
| Sep 2013 | - | $135.70M(+259.9%) | $158.80M(+83.6%) |
| Jun 2013 | - | $37.70M(-125.2%) | $86.50M(+38.0%) |
| Mar 2013 | - | -$149.40M(-210.8%) | $62.70M(-63.4%) |
| Dec 2012 | $171.20M(+392.0%) | $134.80M(+112.6%) | $171.20M(+72.6%) |
| Sep 2012 | - | $63.40M(+356.1%) | $99.20M(-41.0%) |
| Jun 2012 | - | $13.90M(-134.0%) | $168.20M(+12.1%) |
| Mar 2012 | - | -$40.90M(-165.1%) | $150.10M(+331.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $34.80M(-75.6%) | $62.80M(-52.6%) | $34.80M(-65.6%) |
| Sep 2011 | - | $132.40M(-3252.4%) | $101.10M(+261.1%) |
| Jun 2011 | - | -$4.20M(-97.3%) | $28.00M(-25.3%) |
| Mar 2011 | - | -$156.20M(-221.0%) | $37.50M(-73.7%) |
| Dec 2010 | $142.70M(-14.4%) | $129.10M(+117.7%) | $142.70M(>+9900.0%) |
| Sep 2010 | - | $59.30M(+1018.9%) | $900.00K(-98.5%) |
| Jun 2010 | - | $5.30M(-110.4%) | $59.90M(-45.2%) |
| Mar 2010 | - | -$51.00M(+301.6%) | $109.30M(-34.4%) |
| Dec 2009 | $166.70M(+37.7%) | -$12.70M(-110.7%) | $166.70M(-16.2%) |
| Sep 2009 | - | $118.30M(+116.3%) | $199.00M(+9.9%) |
| Jun 2009 | - | $54.70M(+754.7%) | $181.10M(+6.6%) |
| Mar 2009 | - | $6.40M(-67.3%) | $169.90M(+40.3%) |
| Dec 2008 | $121.10M(-28.6%) | $19.60M(-80.5%) | $121.10M(-41.0%) |
| Sep 2008 | - | $100.40M(+130.8%) | $205.20M(+2.0%) |
| Jun 2008 | - | $43.50M(-202.6%) | $201.10M(-5.3%) |
| Mar 2008 | - | -$42.40M(-140.9%) | $212.30M(+25.1%) |
| Dec 2007 | $169.70M(+34.8%) | $103.70M(+7.7%) | $169.70M(+8.2%) |
| Sep 2007 | - | $96.30M(+76.1%) | $156.90M(-3.3%) |
| Jun 2007 | - | $54.70M(-164.4%) | $162.30M(+53.0%) |
| Mar 2007 | - | -$85.00M(-193.5%) | $106.10M(-15.7%) |
| Dec 2006 | $125.90M(-23.9%) | $90.90M(-10.6%) | $125.90M(+43.2%) |
| Sep 2006 | - | $101.70M(-6880.0%) | $87.90M(+46.0%) |
| Jun 2006 | - | -$1.50M(-97.7%) | $60.20M(-22.6%) |
| Mar 2006 | - | -$65.20M(-223.3%) | $77.80M(-53.0%) |
| Dec 2005 | $165.40M(+960.3%) | $52.90M(-28.5%) | $165.40M(+145.0%) |
| Sep 2005 | - | $74.00M(+359.6%) | $67.50M(+403.8%) |
| Jun 2005 | - | $16.10M(-28.1%) | $13.40M(-64.6%) |
| Mar 2005 | - | $22.40M(-149.8%) | $37.80M(+142.3%) |
| Dec 2004 | $15.60M(-1.3%) | -$45.00M(-326.1%) | $15.60M(-78.2%) |
| Sep 2004 | - | $19.90M(-50.9%) | $71.70M(+17.0%) |
| Jun 2004 | - | $40.50M(>+9900.0%) | $61.30M(+35.9%) |
| Mar 2004 | - | $200.00K(-98.2%) | $45.10M(+185.4%) |
| Dec 2003 | $15.80M(-89.1%) | $11.10M(+16.8%) | $15.80M(-71.8%) |
| Sep 2003 | - | $9.50M(-60.9%) | $56.03M(-48.5%) |
| Jun 2003 | - | $24.30M(-183.5%) | $108.89M(-14.3%) |
| Mar 2003 | - | -$29.10M(-156.7%) | $127.12M(-12.4%) |
| Dec 2002 | $145.10M(-25.4%) | $51.33M(-17.7%) | $145.10M(-7.7%) |
| Sep 2002 | - | $62.35M(+46.6%) | $157.25M(-0.1%) |
| Jun 2002 | - | $42.53M(-482.5%) | $157.39M(-12.7%) |
| Mar 2002 | - | -$11.12M(-117.5%) | $180.32M(-7.3%) |
| Dec 2001 | $194.55M(+4.2%) | $63.48M(+1.6%) | $194.55M(-5.9%) |
| Sep 2001 | - | $62.49M(-4.5%) | $206.84M(+19.1%) |
| Jun 2001 | - | $65.47M(+2002.3%) | $173.71M(-12.6%) |
| Mar 2001 | - | $3.11M(-95.9%) | $198.65M(+6.4%) |
| Dec 2000 | $186.79M(-155.0%) | $75.77M(+158.1%) | $186.79M(+464.1%) |
| Sep 2000 | - | $29.36M(-67.5%) | $33.11M(-177.3%) |
| Jun 2000 | - | $90.40M(-1133.5%) | -$42.85M(-80.5%) |
| Mar 2000 | - | -$8.75M(-88.8%) | -$220.15M(-35.2%) |
| Dec 1999 | -$339.80M(+63.8%) | -$77.90M(+67.2%) | -$339.80M(+29.7%) |
| Sep 1999 | - | -$46.60M(-46.4%) | -$261.90M(+21.6%) |
| Jun 1999 | - | -$86.90M(-32.3%) | -$215.30M(+67.7%) |
| Mar 1999 | - | -$128.40M | -$128.40M |
| Dec 1998 | -$207.50M | - | - |
FAQ
- What is Lennox International annual free cash flow?
- What is the all time high annual FCF for Lennox International?
- What is Lennox International annual FCF year-on-year change?
- What is Lennox International quarterly free cash flow?
- What is the all time high quarterly FCF for Lennox International?
- What is Lennox International quarterly FCF year-on-year change?
- What is Lennox International TTM free cash flow?
- What is the all time high TTM FCF for Lennox International?
- What is Lennox International TTM FCF year-on-year change?
What is Lennox International annual free cash flow?
The current annual FCF of LII is $782.10M
What is the all time high annual FCF for Lennox International?
Lennox International all-time high annual free cash flow is $782.10M
What is Lennox International annual FCF year-on-year change?
Over the past year, LII annual free cash flow has changed by +$296.10M (+60.93%)
What is Lennox International quarterly free cash flow?
The current quarterly FCF of LII is -$61.30M
What is the all time high quarterly FCF for Lennox International?
Lennox International all-time high quarterly free cash flow is $427.30M
What is Lennox International quarterly FCF year-on-year change?
Over the past year, LII quarterly free cash flow has changed by -$9.00M (-17.21%)
What is Lennox International TTM free cash flow?
The current TTM FCF of LII is $773.10M
What is the all time high TTM FCF for Lennox International?
Lennox International all-time high TTM free cash flow is $782.10M
What is Lennox International TTM FCF year-on-year change?
Over the past year, LII TTM free cash flow has changed by +$225.20M (+41.10%)