Company / Operating Cash Flow
Lennox International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$757.6M
FY2025
5-year range
$396.1M / $945.7M
FY2021-FY2025
Trend
-19.9%
vs FY2024
Sector context
#100 of 357
Industrials
What the data says
At $758M, Lennox International's operating cash flow ranks #100 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $185M in FY2016 to $946M in FY2024.
Based on SEC 10-K filings.
$758M in FY2025 with a 5-year CAGR of +8.9%.
Improved from $736M to $758M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
#100 of 357 in IndustrialsTop 28% of 357This company $757.6M Sector average $943.1M
▼
-19.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, operating cash flow decreased 19.9% year-over-year.
- Ranks #100 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 78.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $757.6M | -19.9% |
| FY2024 | $945.7M | +28.5% |
| FY2023 | $736.2M | +20.2% |
| FY2022 | $612.4M | +54.6% |
| FY2021 | $396.1M | -20.1% |
| FY2020 | $495.5M | +52.4% |
| FY2019 | $325.1M | -13.1% |
| FY2018 | $373.9M | +5.7% |
| FY2017 | $353.6M | +91.3% |
| FY2016 | $184.8M | -12.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026