Lennox International Quarterly Cash Flow Statement
NYSE: LIIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lennox International free cash flow
In the quarter ended Mar 31, 2026, Lennox International generated $16.1 million of operating cash flow and spent $55.5 million on capital expenditures. That left free cash flow of -$39.4 million, a free-cash-flow margin of -3.5% of revenue. Lennox International returned $64.7 million to shareholders: $45.2 million in dividends and $19.5 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Lennox International cash flow statement (quarterly)
| Quarter (USD) | 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 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 117.20M | 142.50M | 259.90M | 273.90M | 129.60M | 201.90M | 239.00M | 245.90M | 124.30M | 145.60M | 130.40M | 217.20M |
| Net Income growth (YoY) | -9.57% | -29.42% | +8.74% | +11.39% | +4.26% | +38.67% | +83.28% | +13.21% | +26.84% | +54.24% | -8.10% | +22.57% |
| Depreciation & Amortization | 29.20M | 33.10M | 27.00M | 26.80M | 25.60M | 25.50M | 20.40M | 25.20M | 24.00M | 24.00M | 21.50M | 20.90M |
| Stock-Based Compensation | 6.30M | 8.30M | 6.30M | 8.20M | 6.30M | 8.40M | 6.80M | 6.70M | 6.60M | 6.60M | 9.70M | 7.70M |
| Change in Working Capital | -92.20M | -54.50M | -92.10M | -22.10M | -231.00M | -23.50M | 172.30M | 154.60M | -181.90M | 39.50M | 13.80M | 158.70M |
| Operating Cash Flow | 16.10M | 405.90M | 300.70M | 86.80M | -35.80M | 332.40M | 452.10M | 184.00M | -22.80M | 306.30M | 313.20M | 195.50M |
| Capital Expenditures | -55.50M | -29.20M | -35.60M | -28.50M | -25.50M | -60.20M | -41.20M | -32.70M | -29.50M | -125.20M | -39.70M | -49.90M |
| Investing Cash Flow | -56.60M | -568.00M | -36.00M | -28.10M | -23.50M | -66.30M | -50.90M | -26.50M | -30.70M | -195.20M | -42.20M | -48.60M |
| Dividends Paid | -45.20M | -45.60M | -45.70M | -40.80M | -40.90M | -41.00M | -41.00M | -39.20M | -39.10M | 0 | -78.20M | -37.60M |
| Share Repurchases | -19.50M | -150.50M | -37.00M | -209.60M | -85.20M | -40.70M | -12.90M | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | — | — | — | 0 | — | — | — | 0 | — | — |
| Debt Repaid | — | — | — | — | — | — | 9.90M | -6.40M | -3.50M | — | -3.30M | -4.10M |
| Financing Cash Flow | 57.10M | 161.70M | -259.20M | -227.00M | -141.20M | -91.20M | -209.10M | -160.70M | 42.40M | -190.60M | -181.80M | -134.90M |
| Net Change in Cash | 16.60M | -400.00K | 5.50M | -168.30M | -200.50M | 174.90M | 192.10M | -3.20M | -11.10M | -79.50M | 89.20M | 12.00M |
| Free Cash Flow | -39.40M | 376.70M | 265.10M | 58.30M | -61.30M | 272.20M | 410.90M | 151.30M | -52.30M | 181.10M | 273.50M | 145.60M |
This table shows 12 quarterly periods of Lennox International's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LII's reporting calendar. What is a cash flow statement?