LII logo

Lennox International Inc. (LII) Free Cash Flow

Annual FCF:

$782.10M+$296.10M(+60.93%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$373.40 million (+91.36%).
  • LII annual free cash flow is now at all-time high.

Performance

LII Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLIIcash flow metrics

Quarterly FCF:

$265.10M+$206.80M(+354.72%)
September 30, 2025

Summary

  • As of today, LII quarterly free cash flow is $265.10 million, with the most recent change of +$206.80 million (+354.72%) on September 30, 2025.
  • Over the past year, LII quarterly free cash flow has dropped by -$145.80 million (-35.48%).
  • LII quarterly free cash flow is now -53.57% below its all-time high of $571.00 million, reached on September 30, 2021.

Performance

LII Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLIIcash flow metrics

TTM FCF:

$534.30M-$145.80M(-21.44%)
September 30, 2025

Summary

  • As of today, LII TTM free cash flow is $534.30 million, with the most recent change of -$145.80 million (-21.44%) on September 30, 2025.
  • Over the past year, LII TTM free cash flow has dropped by -$156.70 million (-22.68%).
  • LII TTM free cash flow is now -36.92% below its all-time high of $847.00 million, reached on September 30, 2021.

Performance

LII TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherLIIcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LII Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+60.9%-35.5%-22.7%
3Y3 Years+91.4%+76.0%+389.6%
5Y5 Years+169.2%-36.5%-14.7%

LII Free Cash Flow Highs & Lows

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
3Y3-Yearat high+288.7%-35.5%+329.5%-31.7%+389.6%
5Y5-Yearat high+288.7%-53.6%+192.2%-36.9%+389.6%
All-TimeAll-Timeat high+1747.5%-53.6%+192.2%-36.9%+389.6%

LII Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$265.10M(+354.7%)
$534.30M(-21.4%)
Jun 2025
-
$58.30M(+195.1%)
$680.10M(-12.0%)
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(+0.8%)
Mar 2024
-
-$52.30M(-128.9%)
$549.20M(+13.0%)
Dec 2023
$486.00M(+141.6%)
$181.10M(-33.8%)
$486.00M(+20.6%)
Sep 2023
-
$273.50M(+86.2%)
$403.00M(+43.9%)
Jun 2023
-
$146.90M(+227.2%)
$280.10M(+38.7%)
Mar 2023
-
-$115.50M(-217.7%)
$201.90M(+0.3%)
Dec 2022
$201.20M(-50.8%)
$98.10M(-34.9%)
$201.20M(+209.1%)
Sep 2022
-
$150.60M(+119.2%)
-$184.50M(-178.2%)
Jun 2022
-
$68.70M(+159.1%)
$235.90M(-29.5%)
Mar 2022
-
-$116.20M(+59.6%)
$334.70M(-18.1%)
Dec 2021
$408.70M(-23.5%)
-$287.60M(-150.4%)
$408.70M(-51.7%)
Sep 2021
-
$571.00M(+240.9%)
$847.00M(+22.1%)
Jun 2021
-
$167.50M(+496.9%)
$693.50M(+12.7%)
Mar 2021
-
-$42.20M(-128.0%)
$615.20M(+15.2%)
Dec 2020
$533.90M(+83.8%)
$150.70M(-63.9%)
$533.90M(-14.7%)
Sep 2020
-
$417.50M(+368.0%)
$626.20M(+48.8%)
Jun 2020
-
$89.20M(+172.2%)
$420.70M(+21.9%)
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(-16.1%)
$158.30M(-1.2%)
$226.80M(-22.1%)
Sep 2017
-
$160.20M(+292.6%)
$291.20M(+11.5%)
Jun 2017
-
$40.80M(+130.8%)
$261.20M(-5.0%)
Mar 2017
-
-$132.50M(-159.5%)
$274.90M(+1.7%)
Dec 2016
$270.20M(+3.4%)
$222.70M(+71.0%)
$270.20M(+8.6%)
Sep 2016
-
$130.20M(+138.9%)
$248.90M(-5.7%)
Jun 2016
-
$54.50M(+139.7%)
$263.90M(-0.2%)
Mar 2016
-
-$137.20M(-168.1%)
$264.30M(+1.1%)
Dec 2015
$261.30M(+171.1%)
$201.40M(+38.7%)
$261.30M(+35.6%)
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(+82.7%)
Jun 2013
-
$37.70M(+125.2%)
$86.90M(+38.2%)
Mar 2013
-
-$149.40M(-210.8%)
$62.90M(-63.3%)
Dec 2012
$171.20M
$134.80M(+111.3%)
$171.20M(+370.3%)
Sep 2012
-
$63.80M(+365.7%)
$36.40M(-65.1%)
DateAnnualQuarterlyTTM
Jun 2012
-
$13.70M(+133.3%)
$104.30M(+15.1%)
Mar 2012
-
-$41.10M(-131.2%)
$90.60M(-64.9%)
Dec 2011
$33.00M(-76.4%)
-
-
Sep 2011
-
$131.70M(+4.2%)
$258.10M(+84.4%)
Dec 2010
$140.00M(-16.0%)
$126.40M(+113.2%)
$140.00M(>+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(+7.3%)
Sep 2007
-
$96.30M(+76.1%)
$158.20M(-3.2%)
Jun 2007
-
$54.70M(+164.4%)
$163.50M(+54.1%)
Mar 2007
-
-$85.00M(-192.2%)
$106.10M(-15.7%)
Dec 2006
$125.90M(-23.9%)
$92.20M(-9.3%)
$125.90M(+45.4%)
Sep 2006
-
$101.60M(+3863.0%)
$86.60M(+46.8%)
Jun 2006
-
-$2.70M(+95.9%)
$59.00M(-24.2%)
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(+403.7%)
Jun 2005
-
$16.10M(-28.1%)
$13.40M(-64.6%)
Mar 2005
-
$22.40M(+149.8%)
$37.80M(+142.3%)
Dec 2004
$15.60M(+0.6%)
-$45.00M(-326.1%)
$15.60M(-80.6%)
Sep 2004
-
$19.90M(-50.9%)
$80.40M(+6.5%)
Jun 2004
-
$40.50M(>+9900.0%)
$75.50M(+60.1%)
Mar 2004
-
$200.00K(-99.0%)
$47.15M(+204.2%)
Dec 2003
$15.50M(-89.3%)
$19.80M(+32.0%)
$15.50M(-67.1%)
Sep 2003
-
$15.00M(+23.4%)
$47.09M(-50.1%)
Jun 2003
-
$12.15M(+138.6%)
$94.44M(-24.3%)
Mar 2003
-
-$31.45M(-161.2%)
$124.82M(-14.0%)
Dec 2002
$145.16M(-25.4%)
$51.39M(-17.6%)
$145.16M(-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(+3144.6%)
$75.77M(+158.1%)
$186.79M(+32.8%)
Sep 2000
-
$29.36M(-67.5%)
$140.67M(-13.4%)
Jun 2000
-
$90.40M(+1133.5%)
$162.51M(+160.4%)
Mar 2000
-
-$8.75M(-129.5%)
$62.41M(+1117.3%)
Dec 1999
-$6.13M(+87.1%)
$29.66M(-42.1%)
-$6.13M(+82.9%)
Sep 1999
-
$51.20M(+627.9%)
-$35.80M(+58.9%)
Jun 1999
-
-$9.70M(+87.5%)
-$86.99M(-12.5%)
Mar 1999
-
-$77.29M
-$77.29M
Dec 1998
-$47.47M(-298.6%)
-
-
Dec 1997
$23.91M
-
-

FAQ

  • What is Lennox International Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Lennox International Inc.?
  • What is Lennox International Inc. annual free cash flow year-on-year change?
  • What is Lennox International Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Lennox International Inc.?
  • What is Lennox International Inc. quarterly free cash flow year-on-year change?
  • What is Lennox International Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Lennox International Inc.?
  • What is Lennox International Inc. TTM free cash flow year-on-year change?

What is Lennox International Inc. annual free cash flow?

The current annual free cash flow of LII is $782.10M

What is the all-time high annual free cash flow for Lennox International Inc.?

Lennox International Inc. all-time high annual free cash flow is $782.10M

What is Lennox International Inc. annual free cash flow year-on-year change?

Over the past year, LII annual free cash flow has changed by +$296.10M (+60.93%)

What is Lennox International Inc. quarterly free cash flow?

The current quarterly free cash flow of LII is $265.10M

What is the all-time high quarterly free cash flow for Lennox International Inc.?

Lennox International Inc. all-time high quarterly free cash flow is $571.00M

What is Lennox International Inc. quarterly free cash flow year-on-year change?

Over the past year, LII quarterly free cash flow has changed by -$145.80M (-35.48%)

What is Lennox International Inc. TTM free cash flow?

The current TTM free cash flow of LII is $534.30M

What is the all-time high TTM free cash flow for Lennox International Inc.?

Lennox International Inc. all-time high TTM free cash flow is $847.00M

What is Lennox International Inc. TTM free cash flow year-on-year change?

Over the past year, LII TTM free cash flow has changed by -$156.70M (-22.68%)
On this page