Lennox International Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.77 | 8.56 | -0.64 | 5.14 | 12.63 | 9.28 | -1.00 | 2.45 | 8.47 | 11.56 | 0.46 | 4.94 | 25.71 | |
| 0.60 | 0.67 | 0.67 | 0.70 | 0.57 | 0.71 | 0.72 | 0.75 | 0.76 | 0.94 | 0.83 | 0.94 | 3.50 | |
| 0.27 | 0.18 | 0.18 | 0.19 | 0.19 | 0.23 | 0.18 | 0.23 | 0.18 | 0.24 | 0.18 | 0.17 | 0.77 | |
| 1.83 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.69 | 4.16 | -4.70 | -2.38 | 5.65 | 2.62 | -5.16 | -6.13 | 11.32 | 5.71 | -4.15 | -4.06 | 9.08 | |
| 1.11 | 3.50 | 0.82 | 0.91 | 1.15 | 1.68 | 0.71 | 0.80 | 1.00 | 0.83 | 1.59 | 1.03 | 4.48 | |
| -1.18 | -5.45 | -0.86 | -0.74 | -1.42 | -1.85 | -0.66 | -0.79 | -1.01 | -16.18 | -1.62 | -0.96 | -19.95 | |
| 2.19 | 4.28 | 1.09 | 1.09 | 1.15 | 1.15 | 1.15 | 1.15 | 2.13 | 1.30 | 1.29 | 1.30 | 6.08 | |
| -0.11 | -0.22 | -0.23 | -0.03 | -0.53 | -1.32 | -2.70 | -5.94 | -0.69 | -4.46 | -0.86 | -3.81 | -9.88 | |
| -2.67 | – | – | – | -4.21 | -0.11 | -0.14 | 0.70 | -4.99 | 10.38 | 3.71 | 1.29 | 10.40 | |
| -5.09 | -5.32 | 1.18 | -4.49 | -5.84 | -2.55 | -3.96 | -6.39 | -7.30 | 4.61 | 1.63 | -3.83 | -4.99 | |
| 2.26 | -1.99 | -0.42 | 0.05 | 5.46 | 4.80 | -5.54 | -4.73 | 0.10 | -0.53 | 0.41 | 0.09 | 0.07 | |
| 7.66 | 5.06 | -1.46 | 4.23 | 11.48 | 7.60 | -1.72 | 1.64 | 7.47 | 10.73 | -1.13 | 3.92 | 21.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.