Lennox International, Inc. (LII)
388.93
-10.17
(-2.55%)
USD |
NYSE |
Aug 25, 16:00
388.93
0.00 (0.00%)
After-Hours: 18:23
Lennox International Cash from Operations (Quarterly) : 172.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 172.00M |
| March 31, 2026 | 16.10M |
| December 31, 2025 | 405.90M |
| September 30, 2025 | 300.70M |
| June 30, 2025 | 86.80M |
| March 31, 2025 | -35.80M |
| December 31, 2024 | 332.40M |
| September 30, 2024 | 452.10M |
| June 30, 2024 | 184.00M |
| March 31, 2024 | -22.80M |
| December 31, 2023 | 306.30M |
| September 30, 2023 | 313.20M |
| June 30, 2023 | 196.80M |
| March 31, 2023 | -80.10M |
| December 31, 2022 | 132.20M |
| September 30, 2022 | 170.90M |
| June 30, 2022 | 89.60M |
| March 31, 2022 | -90.40M |
| December 31, 2021 | -249.30M |
| September 30, 2021 | 594.00M |
| June 30, 2021 | 188.30M |
| March 31, 2021 | -17.50M |
| December 31, 2020 | 173.30M |
| September 30, 2020 | 429.90M |
| June 30, 2020 | 108.00M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 196.10M |
| September 30, 2017 | 177.30M |
| June 30, 2017 | 59.30M |
| March 31, 2017 | -107.60M |
| December 31, 2016 | 247.60M |
| September 30, 2016 | 147.90M |
| June 30, 2016 | 72.40M |
| March 31, 2016 | -113.40M |
| December 31, 2015 | 224.30M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Carrier Global Corp. | 927.00M |
| Trane Technologies Plc | 1.080B |
| AAON, Inc. | 21.97M |
| Tecogen, Inc. | -2.353M |
| Johnson Controls International Plc | 1.289B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.50M |
| Cash from Financing (Quarterly) | -133.20M |
| Free Cash Flow | 738.70M |
| Free Cash Flow Per Share (Quarterly) | 3.917 |
| Free Cash Flow to Equity (Quarterly) | 66.50M |
| Free Cash Flow to Firm (Quarterly) | 147.94M |
| Free Cash Flow Yield | 5.42% |