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Lenovo Group (LHL1) Cash flow

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Lenovo Group Cash Flow

DE:LHL1's free cash flow for Q1 2027 was $176.11M. For the 2027 fiscal year, DE:LHL1's free cash flow was decreased by $-206.19M and operating cash flow was $382.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.14B$ 1.10B$ 2.01B$ 2.80B$ 4.08B
$ -1.94B$ -1.06B$ -1.28B$ -1.92B$ -1.50B
$ -2.08B$ 1.19B$ -1.34B$ -413.78M$ -1.76B
$ 4.89B$ 4.73B$ 3.56B$ 4.25B$ 3.93B
$ 2.88B$ -51.33M$ 725.09M$ 1.22B$ 2.79B

Currency in USD

Lenovo Group Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing