Operating CF
$809.50M
Capex
−$148.80M
Free Cash Flow
$660.70M
FCF Margin
+81.6%
Cash flow waterfall for Lennox International (LII) — TTM through Q1 2026
Free cash flow: $660.70M
Cash flow breakdown for Lennox International (LII) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $809.50M | $809.50M |
| Capital Expenditure | −$148.80M | $660.70M |
| Free Cash Flow | $660.70M | $660.70M |
| Acquisitions | −$544.50M | $116.20M |
| Other Investing | $4.60M | $120.80M |
| Share Buybacks | −$421.70M | −$300.90M |
| Dividends Paid | −$207.20M | −$508.10M |
| Net Debt Change | $359.40M | −$148.70M |
| Other Financing | $2.10M | −$146.60M |
| Forex Effect | −$21.90M | −$168.50M |
| Net Cash Decrease | −$168.50M | −$168.50M |
- Operating Cash Flow$809.50M
- Capital Expenditure−$148.80M
- Free Cash Flow$660.70M
- Acquisitions−$544.50M
- Other Investing$4.60M
- Share Buybacks−$421.70M
- Dividends Paid−$207.20M
- Net Debt Change$359.40M
- Other Financing$2.10M
- Forex Effect−$21.90M
- Net Cash Decrease−$168.50M
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