stockrowLennox 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.
- Revenue
- +10.2%
- EPS
- −8.27%
- Free cash flow
- +36.7%
- Total debt
- +36.4%
Quarter to September 2026, against a year earlier
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Lennox International, Inc. (LII) 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 September 2026 it was $989.3M. 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 6th of 34 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 |
|---|---|---|
| Sep 2026 | $395.3M | 129.83% |
| Jun 2026 | $172.0M | 968.32% |
| Mar 2026 | $16.1M | (96.03%) |
| Dec 2025 | $405.9M | 34.99% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OC Owens Corning Inc compare | $1.6B |
| MAS Masco Corporation compare | $1.2B |
| LII Lennox International, Inc. | $989.3M |
| CSL Carlisle Companies Incorporated compare | $897.2M |
| WMS Advanced Drainage Systems, Inc. compare | $804.5M |
| MAIR Madison Air Solutions Corporation compare | $742.3M |
| BLDR Builders FirstSource, Inc. compare | $496.8M |
| SPXC SPX Technologies, Inc. compare | $374.7M |
| AWI Armstrong World Industries, Inc. compare | $332.1M |
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
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