Lennox International Inc (LII) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally.

Total Cash From Operating Activities Chart for Lennox International Inc

Lennox International Inc (LII) operating cash flow for FY2025 was USD 757.6M, a -19.9% change from FY2024. Lennox International Inc's operating cash flow grew from USD 5.0M in 1998 to USD 757.6M in 2025 (15052.0% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.3%, 10-year CAGR of 8.6%, 20-year CAGR of 6.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$15.06B
Implied Share Price
$435.73
Enterprise Value
$17.41B
Revenue (TTM)
$5.30B
EBITDA
$1.17B
Profit Margin
14.87%
Trailing P/E
19.84
Forward P/E
19.30
Price/Book (MRQ)
11.90
Price/Sales (TTM)
2.84
EV/EBITDA
14.93
EV/Revenue
3.28
Dividend Yield
1.18%
Book Value
$37.54
Free Cash Flow (FY2025)
$638.80M
Free Cash Flow Yield
4.24%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.