Lennox International Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-97.9M | $-123.7M | $25.8M | $4.7M |
| Jun 2022 | $97.1M | $76.2M | $20.9M | $5.9M |
| Sep 2022 | $170.9M | $150.6M | $20.3M | $5.8M |
| Dec 2022 | $132.2M | $98.1M | $34.1M | $5.4M |
| Mar 2023 | $-78.8M | $-114.2M | $35.4M | $6.1M |
| Jun 2023 | $195.5M | $145.6M | $49.9M | $7.7M |
| Sep 2023 | $313.2M | $273.5M | $39.7M | $9.7M |
| Dec 2023 | $306.3M | $181.1M | $125.2M | $6.6M |
| Mar 2024 | $-22.8M | $-52.3M | $29.5M | $6.6M |
| Jun 2024 | $184.0M | $151.3M | $32.7M | $6.7M |
| Sep 2024 | $452.1M | $410.9M | $41.2M | $6.8M |
| Dec 2024 | $332.4M | $272.2M | $60.2M | $8.4M |
| Mar 2025 | $-35.8M | $-61.3M | $25.5M | $6.3M |
| Jun 2025 | $86.8M | $58.3M | $28.5M | $8.2M |
| Sep 2025 | $300.7M | $265.1M | $35.6M | $6.3M |
| Dec 2025 | $405.9M | $376.7M | $29.2M | $8.3M |
| Mar 2026 | $16.1M | $-39.4M | $55.5M | $6.3M |