Lendlease Group (LLC) Cash flow

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Lendlease Group Cash Flow

DE:LLC's free cash flow for Q4 2026 was AU$-852.00M. For the 2026 fiscal year, DE:LLC's free cash flow was decreased by AU$-584.00M and operating cash flow was AU$-845.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.36B	AU$ -775.00M	AU$ -55.00M	AU$ -486.00M	AU$ -835.00M
Investing Cash Flow	AU$ 245.00M	AU$ 928.00M	AU$ -552.00M	AU$ -758.00M	AU$ 554.00M
Financing Cash Flow	AU$ 1.29B	AU$ -532.00M	AU$ 723.00M	AU$ 723.00M	AU$ -108.00M
End Cash Position	AU$ 751.00M	AU$ 621.00M	AU$ 1.00B	AU$ 856.00M	AU$ 1.13B
Free Cash Flow	AU$ -1.37B	AU$ -783.00M	AU$ -118.00M	AU$ -568.00M	AU$ -920.00M

Currency in AUD