Lennox International Inc (LII)
492.32
-2.19
(-0.44%)
USD |
NYSE |
May 13, 10:28
Lennox International Cash from Operations (Quarterly): -22.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.80M |
| December 31, 2023 | 306.30M |
| September 30, 2023 | 313.20M |
| June 30, 2023 | 195.50M |
| March 31, 2023 | -78.80M |
| December 31, 2022 | 132.20M |
| September 30, 2022 | 170.90M |
| June 30, 2022 | 97.10M |
| March 31, 2022 | -97.90M |
| December 31, 2021 | 119.20M |
| September 30, 2021 | 221.80M |
| June 30, 2021 | 192.00M |
| March 31, 2021 | -17.50M |
| December 31, 2020 | 166.20M |
| September 30, 2020 | 439.70M |
| June 30, 2020 | 105.30M |
| March 31, 2020 | -98.80M |
| December 31, 2019 | 271.60M |
| September 30, 2019 | 235.50M |
| June 30, 2019 | 30.00M |
| March 31, 2019 | -141.00M |
| December 31, 2018 | 264.20M |
| September 30, 2018 | 266.30M |
| June 30, 2018 | 48.50M |
| March 31, 2018 | -83.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 196.10M |
| September 30, 2017 | 177.30M |
| June 30, 2017 | 59.30M |
| March 31, 2017 | -107.60M |
| December 31, 2016 | 247.00M |
| September 30, 2016 | 152.20M |
| June 30, 2016 | 76.30M |
| March 31, 2016 | -101.60M |
| December 31, 2015 | 246.70M |
| September 30, 2015 | 159.20M |
| June 30, 2015 | 69.90M |
| March 31, 2015 | -122.20M |
| December 31, 2014 | 161.30M |
| September 30, 2014 | 96.90M |
| June 30, 2014 | 51.60M |
| March 31, 2014 | -125.00M |
| December 31, 2013 | 145.30M |
| September 30, 2013 | 153.30M |
| June 30, 2013 | 49.00M |
| March 31, 2013 | -137.30M |
| December 31, 2012 | 157.00M |
| September 30, 2012 | 75.00M |
| June 30, 2012 | 23.70M |
| March 31, 2012 | -34.30M |
| December 31, 2011 | 78.40M |
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 (Quarterly) Range, Past 5 Years
-98.80M
Minimum
Mar 2020
439.70M
Maximum
Sep 2020
134.04M
Average
149.20M
Median
Cash from Operations (Quarterly) Benchmarks
| AAON Inc | 92.37M |
| Limbach Holdings Inc | -3.944M |
| CECO Environmental Corp | 1.224M |
| Donaldson Co Inc | 87.00M |
| Fuel Tech Inc | 0.305M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.70M |
| Cash from Financing (Quarterly) | 42.40M |
| Free Cash Flow | 547.90M |
| Free Cash Flow Per Share (Quarterly) | -1.461 |
| Free Cash Flow to Equity (Quarterly) | -145.10M |
| Free Cash Flow to Firm (Quarterly) | -42.79M |
| Free Cash Flow Yield | 3.11% |