$262.82
+3.4%Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, and brazing products worldwide. The company operates through three segments: Americas Welding, International Welding, and The Harris Products Group. It offers welding products, including arc welding power sources, plasma cutters, wire feeding systems, robotic welding packages, integrated automation systems, fume extraction equipment, consumable electrodes, fluxes and welding accessories, and specialty welding consumables and fabrication products. The company's product offering also includes computer numeric controlled plasma and oxy-fuel cutting systems, and regulators and torches used in oxy-fuel welding, cutting, and brazing; and consumables used in the brazing and soldering alloys market. In addition, it is involved in the retail business in the United States. Further, the company manufactures copper and aluminum headers, distributor assemblies, and manifolds for the heating, ventilation, and air conditioning sector in the United States and Mexico. The company serves general fabrication, energy and process, automotive and transportation, and construction and infrastructure industries, as well as heavy fabrication, ship building, and maintenance and repair markets. It sells its products directly to users of welding products, as well as through industrial distributors, retailers, and agents. The company was founded in 1895 and is headquartered in Cleveland, Ohio.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
LECO โข NASDAQ
| Lincoln Electric Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
520.5M | 466.1M | 545.2M | 472.2M | 276.6M | 206.1M | 293.1M | 287.1M | 247.5M | 198.4M | 127.5M | 254.7M | 293.8M | 257.4M | 217M | 130.2M | 48.6M | 212.3M | 202.7M | 175M | |
98.5M | 88.2M | 86.7M | 78.1M | 81.1M | 80.5M | 81.5M | 72.3M | 68.1M | 65.1M | 64M | 69.6M | 68.9M | 65.3M | 62.1M | 57.4M | 56.6M | 56.9M | 51.5M | 45.7M | |
82.7M | -40.3M | -20.9M | -48.2M | -28.6M | -2.9M | 13M | 399K | 28.6M | -9.8M | -55.7M | 17.9M | 17.8M | -2.1M | 15.1M | 4.4M | -7.1M | 7.4M | -3.7M | 4.3M | |
0.0 | 24.1M | 26.2M | 25.3M | 23.8M | 15.4M | 16.6M | 18.6M | 12.7M | 10.3M | 7.9M | 8.4M | 9.7M | 9M | 6.6M | 8.2M | 5.4M | 4.7M | 4.7M | 0.0 | |
24.9M | 17.9M | -48.9M | 20.1M | 108M | 11.5M | -13.7M | -15.5M | -40.6M | 21.5M | 115.9M | 21.3M | -54.3M | 35.5M | 20.9M | 14.3M | 36.8M | 616K | -7.9M | 5.5M | |
-65.5M | 43M | 79.2M | -164M | -95.9M | 40.9M | 12.7M | -33.7M | 18.5M | 17.9M | 51.3M | 29.8M | 3M | -37.5M | -128.2M | -57.6M | 110M | -24.5M | 2.5M | -100.9M | |
661.2M | 599M | 667.5M | 383.4M | 365.1M | 351.4M | 403.2M | 329.2M | 334.8M | 303.4M | 310.9M | 401.7M | 338.9M | 327.5M | 193.5M | 157M | 250.4M | 257.4M | 249.8M | 118.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-127M | -116.6M | -91M | -71.9M | -62.5M | -59.2M | -69.6M | -71.2M | -61.7M | -49.9M | -50.5M | -73M | -76M | -52.7M | -65.8M | -60.6M | -38.2M | -72.4M | -61.6M | -76M | |
-137.5M | -252.7M | -32.7M | -436.3M | -156.1M | (7.7M) | -134.7M | -101.8M | -72.5M | -71.6M | -37.1M | -24.2M | -53.2M | -134.6M | -66.2M | -18.9M | -25.4M | -44M | -18.8M | -25.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -268.3M | -195.6M | -38.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -488K | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 447.5M | 55.3M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.2M | 0.0 | 0.0 | 0.0 | |
7.2M | 8.1M | 48.9M | 3.5M | 13.3M | 2.3M | 11.5M | 14.8M | 2.3M | -709K | 2.2M | 18.2M | -324K | -154K | 1.2M | 10M | -37.6M | 662K | 701K | 11.8M | |
-257.3M | -361.2M | -74.7M | -504.7M | -205.4M | -49.2M | -192.8M | (20.8M) | -272M | -159.9M | -85.4M | -79M | -129.5M | -187.5M | -130.8M | -69.4M | -63.6M | -115.8M | -79.7M | -89.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-326.7M | -236.3M | -176.4M | -174.9M | -145.3M | -96.3M | -278.3M | -197M | -26.5M | -317M | -393.5M | -298.1M | -147.6M | -62.2M | -25.6M | -36.2M | 362K | -35.1M | -6.8M | 13.5M | |
33.1M | 157.8M | -88M | 439.8M | 46M | -31.8M | 24.3M | -942K | -496K | 351.3M | 316.6M | 53.3M | -1.8M | -89.3M | 7.9M | -27.2M | -43.8M | 6.4M | -37.3M | -4.2M | |
-168.2M | -162.1M | -148M | -130.7M | -121.9M | -118.1M | -117.9M | -102.1M | -92.5M | -87.3M | -87M | -73.3M | -49.3M | -73.1M | -51.9M | -47.4M | -45.8M | -42.8M | -37.7M | -32.3M | |
-338.3M | -263.8M | -198.8M | -181.3M | -164.5M | -113.5M | -292.7M | -201.7M | -43.2M | -342M | -399.5M | -307.2M | -167.9M | -81M | -37M | -39.7M | -343K | -42.3M | -15.5M | -126K | |
0.0 | -3.9M | 0.0 | -438K | -763K | 0.0 | 0.0 | -2.2M | -15.6M | -9.9M | -6M | 3.6M | 4.5M | 7.8M | 6.3M | 1.2M | 195K | 3.7M | 4.3M | 5.2M | |
-461.9M | -244.6M | -412.4M | 133.7M | -221.9M | -246.1M | -371.9M | -302.1M | -135M | -62.9M | -169.9M | -314.4M | -194.2M | -216.8M | -63.4M | -109.5M | -89.1M | -67.7M | -77.6M | -17.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-10.4M | -9.6M | 16.2M | -8.2M | -2.1M | 1.7M | 2.3M | -15.7M | 19.7M | -5.6M | -29.8M | -29.8M | -1.8M | 2.2M | -4.4M | -14K | 6.1M | -7M | 4.6M | 969K | |
-68.5M | -16.5M | 196.6M | 4.2M | -64.3M | 57.7M | -159.3M | 32.1M | -52.5M | 75M | 25.8M | -21.4M | 13.4M | -74.6M | -5.1M | -21.9M | 103.8M | 67M | 97.2M | 12.2M | |
377.3M | 393.8M | 197.2M | 193M | 257.3M | 199.6M | 358.8M | 326.7M | 379.2M | 304.2M | 278.4M | 299.8M | 286.5M | 361.1M | 366.2M | 388.1M | 284.3M | 217.4M | 120.2M | 108M | |
308.8M | 377.3M | 393.8M | 197.2M | 193M | 257.3M | 199.6M | 358.8M | 326.7M | 379.2M | 304.2M | 278.4M | 299.8M | 286.5M | 361.1M | 366.2M | 388.1M | 284.3M | 217.4M | 120.2M | |
534.2M | 482.4M | 576.6M | 311.5M | 302.5M | 292.2M | 333.6M | 257.9M | 273.2M | 253.5M | 260.4M | 328.7M | 262.9M | 274.8M | 127.7M | 96.4M | 212.1M | 185M | 188.2M | 42.7M |
LECO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | April 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 |
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