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 Free Cash Flow (Quarterly): -52.30M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -52.30M |
| December 31, 2023 | 181.10M |
| September 30, 2023 | 273.50M |
| June 30, 2023 | 145.60M |
| March 31, 2023 | -114.20M |
| December 31, 2022 | 98.10M |
| September 30, 2022 | 150.60M |
| June 30, 2022 | 76.20M |
| March 31, 2022 | -123.70M |
| December 31, 2021 | 80.90M |
| September 30, 2021 | 198.80M |
| June 30, 2021 | 171.20M |
| March 31, 2021 | -42.20M |
| December 31, 2020 | 143.60M |
| September 30, 2020 | 427.30M |
| June 30, 2020 | 86.50M |
| March 31, 2020 | -123.50M |
| December 31, 2019 | 243.00M |
| September 30, 2019 | 212.00M |
| June 30, 2019 | 13.70M |
| March 31, 2019 | -178.20M |
| December 31, 2018 | 229.90M |
| September 30, 2018 | 248.80M |
| June 30, 2018 | 27.80M |
| March 31, 2018 | -106.20M |
| Date | Value |
|---|---|
| December 31, 2017 | 158.30M |
| September 30, 2017 | 160.20M |
| June 30, 2017 | 40.80M |
| March 31, 2017 | -132.50M |
| December 31, 2016 | 222.10M |
| September 30, 2016 | 134.50M |
| June 30, 2016 | 58.40M |
| March 31, 2016 | -125.40M |
| December 31, 2015 | 223.80M |
| September 30, 2015 | 145.20M |
| June 30, 2015 | 54.90M |
| March 31, 2015 | -140.20M |
| December 31, 2014 | 132.80M |
| September 30, 2014 | 78.20M |
| June 30, 2014 | 27.70M |
| March 31, 2014 | -142.30M |
| December 31, 2013 | 108.00M |
| September 30, 2013 | 135.70M |
| June 30, 2013 | 37.70M |
| March 31, 2013 | -149.40M |
| December 31, 2012 | 134.80M |
| September 30, 2012 | 63.40M |
| June 30, 2012 | 13.90M |
| March 31, 2012 | -40.90M |
| December 31, 2011 | 62.80M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-123.70M
Minimum
Mar 2022
427.30M
Maximum
Sep 2020
102.31M
Average
120.85M
Median
Free Cash Flow (Quarterly) Benchmarks
| AAON Inc | 53.63M |
| Limbach Holdings Inc | 13.36M |
| CECO Environmental Corp | -1.892M |
| Donaldson Co Inc | 65.70M |
| Fuel Tech Inc | 0.088M |