Operating CF
$810M
Capex
-$149M
Free Cash Flow
$661M
FCF Margin
+81.6%
Cash flow waterfall for Lennox International (LII) — TTM through Q1 2026
Free cash flow: $661M
Cash flow breakdown for Lennox International (LII) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $810M | $810M |
| Capital Expenditure | -$149M | $661M |
| Free Cash Flow | $661M | $661M |
| Acquisitions | -$545M | $116M |
| Other Investing | $4.6M | $121M |
| Share Buybacks | -$422M | -$301M |
| Dividends Paid | -$207M | -$508M |
| Net Debt Change | $362M | -$146M |
| Other Financing | -$200K | -$147M |
| Forex Effect | -$21.9M | -$169M |
| Net Cash Decrease | -$169M | -$169M |
- Operating Cash Flow$810M
- Capital Expenditure-$149M
- Free Cash Flow$661M
- Acquisitions-$545M
- Other Investing$4.6M
- Share Buybacks-$422M
- Dividends Paid-$207M
- Net Debt Change$362M
- Other Financing-$200K
- Forex Effect-$21.9M
- Net Cash Decrease-$169M
Want to see what drove the FCF change?Free Cash Flow Bridge
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