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Lloyds Banking Group PLC (DE:LLD)
XETRA:LLD
Germany Market

Lloyds Banking (LLD) Cash flow

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Lloyds Banking Cash Flow

DE:LLD's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, DE:LLD's free cash flow was decreased by £9.38B and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 4.43B£ -4.39B£ 6.81B£ 22.01B£ 6.62B
Investing Cash Flow
£ -10.19B£ -7.69B£ -9.82B£ 510.00M£ -2.54B
Financing Cash Flow
£ -4.09B£ -5.93B£ -3.50B£ -6.61B£ -3.23B
End Cash Position
£ 0.00£ 70.82B£ 88.84B£ 95.83B£ 76.38B
Free Cash Flow
£ -639.00M£ -10.02B£ 1.35B£ 18.16B£ 3.39B
Currency in GBP

Lloyds Banking Cash Flow