LENNOX INTERNATIONAL INC Operating Cash Flow
LENNOX INTERNATIONAL INC (LII) reported Operating Cash Flow of $16.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- LENNOX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.10M.
- LENNOX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $405.90M, a 22.11% increase year-over-year.
- LENNOX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $300.70M, a 33.49% decline year-over-year.
- LENNOX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $86.80M, a 52.83% decline year-over-year.
- LENNOX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2025 was $757.60M, a 19.89% decline from fiscal 2024.
- LENNOX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2024 was $945.70M, a 28.46% increase from fiscal 2023.
- LENNOX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2023 was $736.20M, a 143.53% increase from fiscal 2022.
- LENNOX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2022 was $302.30M, a 41.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $16.10M 10-Q · filed 2026-04-29 | $422.00M derived: sum of 2 quarters · filed 2026-04-29 | $722.70M derived: sum of 3 quarters · filed 2026-04-29 | $809.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $405.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $706.60M derived: sum of 2 quarters · filed 2026-02-17 | $793.40M derived: sum of 3 quarters · filed 2026-02-17 | $757.60M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $300.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $387.50M derived: sum of 2 quarters · filed 2025-10-22 | $351.70M 10-Q · filed 2025-10-22 | $684.10M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $86.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $51.00M 10-Q · filed 2025-07-23 | $383.40M derived: sum of 3 quarters · filed 2026-04-29 | $835.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | -$35.80M 10-Q · filed 2026-04-29 | $296.60M derived: sum of 2 quarters · filed 2026-04-29 | $748.70M derived: sum of 3 quarters · filed 2026-04-29 | $932.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $332.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $784.50M derived: sum of 2 quarters · filed 2026-02-17 | $968.50M derived: sum of 3 quarters · filed 2026-02-17 | $945.70M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $452.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $636.10M derived: sum of 2 quarters · filed 2025-10-22 | $613.30M 10-Q · filed 2025-10-22 | $919.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $161.20M 10-Q · filed 2025-07-23 | $467.50M derived: sum of 3 quarters · filed 2026-02-17 | $780.70M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$22.80M 10-Q · filed 2025-04-23 | $283.50M derived: sum of 2 quarters · filed 2026-02-17 | $596.70M derived: sum of 3 quarters · filed 2026-02-17 | $792.20M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $306.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $619.50M derived: sum of 2 quarters · filed 2026-02-17 | $815.00M derived: sum of 3 quarters · filed 2026-02-17 | $736.20M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $313.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $508.70M derived: sum of 2 quarters · filed 2024-10-23 | $429.90M 10-Q · filed 2024-10-23 | $562.10M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $195.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $116.70M 10-Q · filed 2024-07-24 | $248.90M derived: sum of 3 quarters · filed 2025-02-11 | $419.80M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$78.80M 10-Q · filed 2024-04-24 | $53.40M derived: sum of 2 quarters · filed 2025-02-11 | $224.30M derived: sum of 3 quarters · filed 2025-02-11 | $321.40M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $132.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $303.10M derived: sum of 2 quarters · filed 2025-02-11 | $400.20M derived: sum of 3 quarters · filed 2025-02-11 | $302.30M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $170.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $268.00M derived: sum of 2 quarters · filed 2023-10-26 | $170.10M 10-Q · filed 2023-10-26 | $289.30M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $97.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$800.00K 10-Q · filed 2023-07-27 | $118.40M derived: sum of 3 quarters · filed 2024-02-13 | $340.20M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$97.90M 10-Q · filed 2023-04-27 | $21.30M derived: sum of 2 quarters · filed 2024-02-13 | $243.10M derived: sum of 3 quarters · filed 2024-02-13 | $435.10M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $119.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $341.00M derived: sum of 2 quarters · filed 2024-02-13 | $533.00M derived: sum of 3 quarters · filed 2024-02-13 | $515.50M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $221.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $413.80M derived: sum of 2 quarters · filed 2022-10-27 | $396.30M 10-Q · filed 2022-10-27 | $562.50M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $174.50M 10-Q · filed 2022-07-28 | $340.70M derived: sum of 3 quarters · filed 2023-02-21 | $780.40M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$17.50M 10-Q · filed 2022-04-25 | $148.70M derived: sum of 2 quarters · filed 2023-02-21 | $588.40M derived: sum of 3 quarters · filed 2023-02-21 | $693.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $166.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $605.90M derived: sum of 2 quarters · filed 2023-02-21 | $711.20M derived: sum of 3 quarters · filed 2023-02-21 | $612.40M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $439.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $545.00M derived: sum of 2 quarters · filed 2021-10-25 | $446.20M 10-Q · filed 2021-10-25 | $717.80M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $105.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $6.50M 10-Q · filed 2021-07-26 | $278.10M derived: sum of 3 quarters · filed 2022-02-15 | $513.60M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | -$98.80M 10-Q · filed 2021-04-26 | $172.80M derived: sum of 2 quarters · filed 2022-02-15 | $408.30M derived: sum of 3 quarters · filed 2022-02-15 | $438.30M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $271.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $507.10M derived: sum of 2 quarters · filed 2022-02-15 | $537.10M derived: sum of 3 quarters · filed 2022-02-15 | $396.10M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $235.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $265.50M derived: sum of 2 quarters · filed 2020-10-19 | $124.50M 10-Q · filed 2020-10-19 | $388.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | -$111.00M 10-Q · filed 2020-07-20 | $153.20M derived: sum of 3 quarters · filed 2021-02-16 | $419.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$141.00M 10-Q · filed 2020-04-20 | $123.20M derived: sum of 2 quarters · filed 2021-02-16 | $389.50M derived: sum of 3 quarters · filed 2021-02-16 | $438.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $264.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $530.50M derived: sum of 2 quarters · filed 2021-02-16 | $579.00M derived: sum of 3 quarters · filed 2021-02-16 | $495.50M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $266.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $314.80M derived: sum of 2 quarters · filed 2019-10-21 | $231.30M 10-Q · filed 2019-10-21 | $427.40M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | -$35.00M 10-Q · filed 2019-07-22 | $161.10M derived: sum of 3 quarters · filed 2020-02-18 | $338.40M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$83.50M 10-Q · filed 2019-04-22 | $112.60M derived: sum of 2 quarters · filed 2020-02-18 | $289.90M derived: sum of 3 quarters · filed 2020-02-18 | $349.20M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $196.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $373.40M derived: sum of 2 quarters · filed 2020-02-18 | $432.70M derived: sum of 3 quarters · filed 2020-02-18 | $325.10M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $177.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $236.60M derived: sum of 2 quarters · filed 2018-10-22 | $129.00M 10-Q · filed 2018-10-22 | $376.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $59.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | -$48.30M 10-Q · filed 2018-07-23 | $198.70M derived: sum of 3 quarters · filed 2019-02-19 | $305.60M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$107.60M 10-Q · filed 2018-04-23 | $139.40M derived: sum of 2 quarters · filed 2019-02-19 | $246.30M derived: sum of 3 quarters · filed 2019-02-19 | $205.30M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $353.90M derived: sum of 2 quarters · filed 2019-02-19 | $312.90M derived: sum of 3 quarters · filed 2019-02-19 | $373.90M 10-K · filed 2019-02-19 | $354.50M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $106.90M 10-Q · filed 2016-10-17 | $65.90M derived: sum of 2 quarters · filed 2016-10-17 | $126.90M 10-Q · filed 2017-10-24 | $106.90M 10-Q · filed 2016-10-17 | $211.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | -$41.00M 10-Q · filed 2016-07-18 | -$25.30M 10-Q · filed 2017-07-24 | -$41.00M 10-Q · filed 2016-07-18 | $104.10M derived: sum of 3 quarters · filed 2018-02-16 | $211.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | -$101.60M 10-Q · filed 2017-04-24 | -$113.40M 10-Q · filed 2016-04-18 | $145.10M derived: sum of 2 quarters · filed 2018-02-16 | $252.00M derived: sum of 3 quarters · filed 2018-02-16 | $199.70M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $246.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $353.60M derived: sum of 2 quarters · filed 2018-02-16 | $301.30M derived: sum of 3 quarters · filed 2018-02-16 | $353.60M 10-K · filed 2018-02-16 | $331.20M 10-K · filed 2016-02-16 | |||
| 2015-09-30 | $106.90M 10-Q · filed 2016-10-17 | $54.60M derived: sum of 2 quarters · filed 2016-10-17 | $106.90M 10-Q · filed 2016-10-17 | $93.70M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$52.30M 10-Q · filed 2016-07-18 | -$52.30M 10-Q · filed 2016-07-18 | -$13.20M derived: sum of 3 quarters · filed 2017-02-21 | $83.70M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$122.20M 10-Q · filed 2016-04-18 | $39.10M derived: sum of 2 quarters · filed 2017-02-21 | $136.00M derived: sum of 3 quarters · filed 2017-02-21 | $187.60M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $161.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $258.20M derived: sum of 2 quarters · filed 2017-02-21 | $309.80M derived: sum of 3 quarters · filed 2017-02-21 | $184.80M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $96.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $148.50M derived: sum of 2 quarters · filed 2015-10-19 | $23.50M 10-Q · filed 2015-10-19 | $168.80M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $51.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | -$73.40M 10-Q · filed 2015-07-20 | $71.90M derived: sum of 3 quarters · filed 2016-02-16 | $225.20M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | -$125.00M 10-Q · filed 2015-04-20 | $20.30M derived: sum of 2 quarters · filed 2016-02-16 | $173.60M derived: sum of 3 quarters · filed 2016-02-16 | $222.60M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $145.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $298.60M derived: sum of 2 quarters · filed 2016-02-16 | $347.60M derived: sum of 3 quarters · filed 2016-02-16 | $210.30M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | $153.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $202.30M derived: sum of 2 quarters · filed 2014-10-20 | $65.00M 10-Q · filed 2014-10-20 | $222.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | -$88.30M 10-Q · filed 2014-07-21 | $68.70M derived: sum of 3 quarters · filed 2015-02-17 | $143.70M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$137.30M 10-Q · filed 2014-04-21 | $19.70M derived: sum of 2 quarters · filed 2015-02-17 | $94.70M derived: sum of 3 quarters · filed 2015-02-17 | $118.40M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $232.00M derived: sum of 2 quarters · filed 2015-02-17 | $255.70M derived: sum of 3 quarters · filed 2015-02-17 | $221.40M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $98.70M derived: sum of 2 quarters · filed 2013-10-21 | $64.40M 10-Q · filed 2013-10-21 | $142.80M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | -$10.60M 10-Q · filed 2013-07-22 | $67.80M derived: sum of 3 quarters · filed 2014-02-13 | $208.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | -$34.30M 10-Q · filed 2013-04-22 | $44.10M derived: sum of 2 quarters · filed 2014-02-13 | $184.30M derived: sum of 3 quarters · filed 2014-02-13 | $190.20M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $218.60M derived: sum of 2 quarters · filed 2014-02-13 | $224.50M derived: sum of 3 quarters · filed 2014-02-13 | $76.20M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $140.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $146.10M derived: sum of 2 quarters · filed 2012-10-22 | -$2.20M 10-Q · filed 2012-10-22 | $140.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | -$142.40M 10-Q · filed 2012-07-24 | -$200.00K derived: sum of 3 quarters · filed 2013-02-15 | $69.40M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | -$148.30M 10-Q · filed 2012-04-24 | -$6.10M derived: sum of 2 quarters · filed 2013-02-15 | $63.50M derived: sum of 3 quarters · filed 2013-02-15 | $77.80M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $142.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $211.80M derived: sum of 2 quarters · filed 2013-02-15 | $226.10M derived: sum of 3 quarters · filed 2013-02-15 | $185.80M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $69.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $83.90M derived: sum of 2 quarters · filed 2011-10-25 | $43.60M 10-Q · filed 2011-10-25 | $55.80M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$26.00M 10-Q · filed 2011-07-26 | -$13.80M derived: sum of 3 quarters · filed 2012-02-16 | $116.80M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | -$40.30M 10-Q · filed 2011-04-26 | -$28.10M derived: sum of 2 quarters · filed 2012-02-16 | $102.50M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $142.80M derived: sum of 2 quarters · filed 2012-02-16 | $225.50M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | $130.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $213.30M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-30 | $82.70M 10-Q · filed 2010-07-27 | |||||||
| 2008-12-31 | $183.20M 10-K · filed 2011-02-18 |
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