Lincoln Electric Holdings, Inc.
LECONASDAQIndustrials● Active
$260.96
$-1.17(-0.45%)
Market Cap$14.3B
P/E Ratio—
52W High$310
52W Low$199.13
Lincoln Electric Holdings, Inc. (LECO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LECO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.52B | $0.47B | $0.55B | $0.47B | $0.28B |
| Depreciation & Amort. | $0.10B | $0.09B | $0.09B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.07B) | $0.04B | $0.08B | ($0.16B) | ($0.10B) |
| Net Cash from Operations | $0.66B | $0.60B | $0.67B | $0.38B | $0.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.12B) | ($0.09B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.36B) | ($0.07B) | ($0.50B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.34B) | ($0.26B) | ($0.20B) | ($0.18B) | ($0.16B) |
| Dividends Paid | ($0.17B) | ($0.16B) | ($0.15B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | $0.03B | $0.16B | ($0.09B) | $0.44B | $0.05B |
| Net Cash from Financing | ($0.46B) | ($0.24B) | ($0.41B) | $0.13B | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $0.48B | $0.58B | $0.31B | $0.30B |
| FCF Margin %(computed) | 12.63% | 12.03% | 13.75% | 8.28% | 9.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lincoln Electric Holdings, Inc. data
About Lincoln Electric Holdings, Inc. (LECO) Cash Flow Statement
Lincoln Electric Holdings, Inc. generated operating cash flow of $0.66B and free cash flow of $0.53B for 2025 — a FCF margin of 12.63%. Capital expenditure was ($0.13B).
Frequently asked questions
LECO · 4 questionsLincoln Electric Holdings, Inc. generated free cash flow of $0.53B for 2025, up 10.7% year-over-year.
LECO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10