Lennox International, Inc.

LII Industrials Building Products & Equipment

Lennox International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, down 2.73% from fiscal 2024. In the quarter to June 2026, revenue grew 2.96%, EPS fell 1.40%, free cash flow grew 133.4% and total debt rose 1.49%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

357.73 0.77 −0.21%
Market cap
$12.4B
P/E
16.1×
Fwd P/E
20.8×
Dividend yield
1.49%
F-score
5/9
Altman Z
7.52
Beneish M
−2.35
Dividend safety
96/100

Lennox International, Inc. (LII) Operating cash flow

Alert me on Operating cash flow

Lennox International, Inc.'s operating cash flow for fiscal 2025 was $757.6M, down 19.9% from $945.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $894.7M. Over the past ten years it has ranged from $302.3M (fiscal 2022) to $945.7M (fiscal 2024); the current reading is higher than 91% of that period. Lennox International, Inc. ranks 8th of 35 Building Products & Equipment companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $757.6M (19.89%)
FY2024 $945.7M 28.46%
FY2023 $736.2M 143.53%
FY2022 $302.3M (41.36%)
FY2021 $515.5M (15.82%)
FY2020 $612.4M 54.61%
FY2019 $396.1M (20.06%)
FY2018 $495.5M 52.41%
FY2017 $325.1M (13.05%)
FY2016 $373.9M 5.74%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $172.0M 968.32%
Mar 2026 $16.1M (96.03%)
Dec 2025 $405.9M 34.99%
Sep 2025 $300.7M 246.43%
42 more quarters

Against its own ten years

Low $302.3M High $945.7M
Ten-year median $495.5M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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