Lenovo Group (LHL1) Cash flow

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Lenovo Group Cash Flow

DE:LHL1's free cash flow for Q4 2026 was $-57.87M. For the 2026 fiscal year, DE:LHL1's free cash flow was decreased by $2.93B and operating cash flow was $335.66M. See a summary of the company’s cash flow.

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

Currency in USD