Lennox International Inc. (LII) Operating Cash Flow CAGR:-13.21%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Lennox International Inc.'s Operating Cash Flow CAGR averages 36.05% over 3 years and 3.14% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Lennox International Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
LII Operating Cash Flow CAGR Chart
Lennox International Inc. (LII)
LII Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
LII Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $945.70M | $757.60M | $-188.10M | -19.89% | -19.89% |
| 2024 | $736.20M | $945.70M | +$209.50M | +28.46% | +28.46% |
| 2023 | $302.30M | $736.20M | +$433.90M | +143.53% | +143.53% |
| 2022 | $515.50M | $302.30M | $-213.20M | -41.36% | -41.36% |
| 2021 | $612.40M | $515.50M | $-96.90M | -15.82% | -15.82% |
| 2020 | $396.10M | $612.40M | +$216.30M | +54.61% | +54.61% |
| 2019 | $495.50M | $396.10M | $-99.40M | -20.06% | -20.06% |
| 2018 | $325.10M | $495.50M | +$170.40M | +52.41% | +52.41% |
| 2017 | $354.50M | $325.10M | $-29.40M | -8.29% | -8.29% |
| 2016 | $331.20M | $354.50M | +$23.30M | +7.04% | +7.04% |
| 2015 | $184.80M | $331.20M | +$146.40M | +79.22% | +79.22% |
| 2014 | $210.30M | $184.80M | $-25.50M | -12.13% | -12.13% |
| 2013 | $221.40M | $210.30M | $-11.10M | -5.01% | -5.01% |
| 2012 | $76.20M | $221.40M | +$145.20M | +190.55% | +190.55% |
| 2011 | $185.80M | $76.20M | $-109.60M | -58.99% | -58.99% |
| 2010 | $225.50M | $185.80M | $-39.70M | -17.61% | -17.61% |
| 2009 | $183.20M | $225.50M | +$42.30M | +23.09% | +23.09% |
| 2008 | $238.10M | $183.20M | $-54.90M | -23.06% | -23.06% |
| 2007 | $199.70M | $238.10M | +$38.40M | +19.23% | +19.23% |
| 2006 | $228.70M | $199.70M | $-29.00M | -12.68% | -12.68% |
| 2005 | $55.90M | $228.70M | +$172.80M | +309.12% | +309.12% |
| 2004 | $56.70M | $55.90M | $-800.00K | -1.41% | -1.41% |
| 2003 | $167.89M | $56.70M | $-111.19M | -66.23% | -66.23% |
| 2002 | $211.97M | $167.89M | $-44.08M | -20.80% | -20.80% |
| 2001 | $245.09M | $211.97M | $-33.13M | -13.52% | -13.52% |
| 2000 | $70.60M | $245.09M | +$174.49M | +247.16% | +247.16% |
| 1999 | $5.00M | $70.60M | +$65.60M | +1312.00% | +1312.00% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $16.10M | -96.0% | — |
| Q4 2025 | $405.90M | +35.0% | +22.1% |
| Q3 2025 | $300.70M | +246.4% | -33.5% |
| Q2 2025 | $86.80M | — | -52.8% |
| Q1 2025 | -$35.80M | — | -57.0% |
| Q4 2024 | $332.40M | -26.5% | +8.5% |
| Q3 2024 | $452.10M | +145.7% | +44.3% |
| Q2 2024 | $184.00M | — | -5.9% |
| Q1 2024 | -$22.80M | — | +71.1% |
| Q4 2023 | $306.30M | -2.2% | +131.7% |
| Q3 2023 | $313.20M | +60.2% | +83.3% |
| Q2 2023 | $195.50M | — | +101.3% |
| Q1 2023 | -$78.80M | — | +19.5% |
| Q4 2022 | $132.20M | -22.6% | +10.9% |
| Q3 2022 | $170.90M | +76.0% | -22.9% |
| Q2 2022 | $97.10M | — | -49.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Lennox International Inc.
Lennox International Inc. is a global manufacturer and distributor specializing in heating, ventilation, air conditioning (HVAC), and refrigeration solutions. The company operates across three divisions: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. Its Residential Heating & Cooling division supplies homeowners with systems like furnaces, air conditioners, and heat pumps, along with indoor air quality products, comfort controls, and replacement components, catering to both new construction and existing residential upgrades. The Commercial Heating & Cooling division serves the light commercial sector, providing unitary HVAC equipment, advanced applied systems, control technologies, and comprehensive installation and maintenance services, including variable refrigerant flow solutions. Lastly, the Refrigeration division delivers essential components such as condensing units, unit coolers, and industrial chillers. These are crucial for food preservation in retail, hospitality, and logistics (e.g., supermarkets, restaurants, warehouses), as well as for specialized cooling needs in data centers, machine tooling, and other industrial applications. The company distributes its offerings through direct sales, a network of distributors, and its proprietary parts and supplies retail locations. Established in 1895, Lennox International Inc. maintains its headquarters in Richardson, Texas.
- Sector
- Industrials
- Industry
- Construction
- CEO
- Alok Maskara