Lincoln Electric Quarterly Cash Flow Statement
NASDAQ: LECOIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lincoln Electric free cash flow
In the quarter ended Jun 30, 2026, Lincoln Electric generated $253.8 million of operating cash flow and spent $31.4 million on capital expenditures. That left free cash flow of $222.3 million, a free-cash-flow margin of 18.2% of revenue. Free cash flow was up 87.8% from the prior year's $118.4 million.
Lincoln Electric returned $119.5 million to shareholders: $43.4 million in dividends and $76.1 million in share repurchases, equal to 54% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lincoln Electric cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 158.52M | 136.38M | 136.02M | 122.63M | 143.40M | 118.49M | 140.23M | 100.76M | 101.71M | 123.42M | 156.64M | 129.34M |
| Net Income growth (YoY) | +10.55% | +15.10% | -3.00% | +21.71% | +40.99% | -3.99% | -10.48% | -22.10% | -25.94% | +1.22% | +43.52% | +18.42% |
| Depreciation & Amortization | 25.97M | 26.01M | 25.56M | 24.74M | 24.46M | 23.78M | 23.14M | 22.64M | 20.86M | 21.59M | 21.97M | 21.49M |
| Stock-Based Compensation | 4.88M | 9.58M | 4.44M | 3.63M | 3.92M | 8.35M | 4.55M | 1.12M | 4.19M | 14.19M | 4.11M | 5.51M |
| Change in Working Capital | 12.76M | -38.30M | -30.72M | 44.53M | -42.37M | 10.61M | 43.41M | 20.74M | 1.91M | -15.06M | 65.24M | 50.86M |
| Operating Cash Flow | 253.76M | 102.17M | 94.97M | 236.69M | 143.83M | 185.69M | 95.80M | 199.20M | 170.69M | 133.29M | 121.66M | 223.10M |
| Capital Expenditures | -31.44M | -39.16M | -42.95M | -31.64M | -25.44M | -26.95M | -31.49M | -35.72M | -23.14M | -26.26M | -24.53M | -25.91M |
| Investing Cash Flow | -30.49M | -38.72M | -43.05M | -134.81M | -57.17M | -22.30M | -25.87M | -134.61M | -174.81M | -25.94M | 26.38M | -24.76M |
| Dividends Paid | -43.40M | -44.07M | -41.76M | -41.57M | -41.93M | -42.98M | -40.16M | -40.28M | -40.42M | -41.28M | -36.73M | -36.80M |
| Share Repurchases | -76.12M | -56.67M | -51.82M | -52.66M | -127.13M | -106.69M | -52.54M | -50.39M | -50.41M | -110.41M | -68.18M | -45.35M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 150.00M | — | — | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | -100.00M | 0 | -169.00K | -169.00K | -169.00K | -400.17M | -169.00K | -112.00K | -1.02M |
| Financing Cash Flow | -283.02M | -72.57M | -36.49M | -107.69M | -173.22M | -144.49M | -92.34M | 66.15M | -93.05M | -125.40M | -101.01M | -84.48M |
| Net Change in Cash | -56.46M | -9.89M | 15.79M | -6.48M | -95.22M | 17.44M | -26.96M | 131.55M | -102.31M | -18.81M | 51.12M | 122.18M |
| Free Cash Flow | 222.33M | 63.01M | 52.02M | 205.05M | 118.39M | 158.74M | 64.31M | 163.48M | 147.55M | 107.04M | 97.13M | 197.20M |
This table shows 12 quarterly periods of Lincoln Electric's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LECO's reporting calendar. What is a cash flow statement?