Lenovo Group (992N) Cash flow

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Lenovo Group Cash Flow

MX:992N's free cash flow for Q1 2027 was $202.09M. For the 2027 fiscal year, MX:992N's free cash flow was decreased by $2.92B and operating cash flow was $408.07M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 4.12B	$ 1.10B	$ 2.01B	$ 2.80B	$ 4.08B
Investing Cash Flow	$ -1.93B	$ -1.06B	$ -1.28B	$ -1.92B	$ -1.50B
Financing Cash Flow	$ -2.07B	$ 1.19B	$ -1.34B	$ -413.78M	$ -1.76B
End Cash Position	$ 4.89B	$ 4.73B	$ 3.56B	$ 4.25B	$ 3.93B
Free Cash Flow	$ 2.86B	$ -51.33M	$ 725.09M	$ 1.22B	$ 2.79B

Currency in USD