The table below shows LINCOLN ELECTRIC HOLDINGS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$102.17M
$185.69M
$133.29M
$123.93M
$43.09M
$45.26M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$38.72M
-$22.30M
-$25.94M
-$16.05M
-$40.12M
-$2.85M
Dividends paid
$44.07M
$42.98M
$41.28M
$37.58M
$33.36M
LECO operating cash flow (10-K history)
LINCOLN ELECTRIC HOLDINGS INC reported operating cash flow of $661.17M for fiscal year 2025. That is up 10.4% from $598.98M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $156.98M (FY 2010) to $661.17M. Figures come from the company's audited annual reports as filed with the SEC.
