Lennox International Inc (LII)
458.73
+2.94
(+0.64%)
USD |
NYSE |
May 03, 16:00
458.82
+0.10
(+0.02%)
After-Hours: 20:00
Lennox International Cash from Operations (TTM): 792.20M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 792.20M |
| December 31, 2023 | 736.20M |
| September 30, 2023 | 562.10M |
| June 30, 2023 | 419.80M |
| March 31, 2023 | 321.40M |
| December 31, 2022 | 302.30M |
| September 30, 2022 | 289.30M |
| June 30, 2022 | 340.20M |
| March 31, 2022 | 435.10M |
| December 31, 2021 | 515.50M |
| September 30, 2021 | 562.50M |
| June 30, 2021 | 780.40M |
| March 31, 2021 | 693.70M |
| December 31, 2020 | 612.40M |
| September 30, 2020 | 717.80M |
| June 30, 2020 | 513.60M |
| March 31, 2020 | 438.30M |
| December 31, 2019 | 396.10M |
| September 30, 2019 | 388.70M |
| June 30, 2019 | 419.50M |
| March 31, 2019 | 438.00M |
| December 31, 2018 | 495.50M |
| September 30, 2018 | 427.40M |
| June 30, 2018 | 338.40M |
| March 31, 2018 | 349.20M |
| Date | Value |
|---|---|
| December 31, 2017 | 325.10M |
| September 30, 2017 | 376.00M |
| June 30, 2017 | 350.90M |
| March 31, 2017 | 367.90M |
| December 31, 2016 | 373.90M |
| September 30, 2016 | 373.60M |
| June 30, 2016 | 380.60M |
| March 31, 2016 | 374.20M |
| December 31, 2015 | 353.60M |
| September 30, 2015 | 268.20M |
| June 30, 2015 | 205.90M |
| March 31, 2015 | 187.60M |
| December 31, 2014 | 184.80M |
| September 30, 2014 | 168.80M |
| June 30, 2014 | 225.20M |
| March 31, 2014 | 222.60M |
| December 31, 2013 | 210.30M |
| September 30, 2013 | 222.00M |
| June 30, 2013 | 143.70M |
| March 31, 2013 | 118.40M |
| December 31, 2012 | 221.40M |
| September 30, 2012 | 142.80M |
| June 30, 2012 | 208.00M |
| March 31, 2012 | 190.20M |
| December 31, 2011 | 76.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
289.30M
Minimum
Sep 2022
792.20M
Maximum
Mar 2024
511.86M
Average
475.95M
Median
Cash from Operations (TTM) Benchmarks
| AAON Inc | 246.44M |
| Limbach Holdings Inc | 57.37M |
| CECO Environmental Corp | 57.89M |
| Donaldson Co Inc | 549.00M |
| Fuel Tech Inc | 0.696M |