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Lancashire Holdings Ltd (GB:LRE)
LSE:LRE
UK Market
LRE
Lancashire Holdings
RESEARCH TOOLSreports

Lancashire Holdings (LRE) Cash flow

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Lancashire Holdings Cash Flow

GB:LRE's free cash flow for Q2 2025 was $27.65M. For the 2025 fiscal year, GB:LRE's free cash flow was decreased by $-101.24M and operating cash flow was $27.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 467.51M$ 573.80M$ 441.90M$ 323.80M$ 243.80M
Investing Cash Flow
$ -301.19M$ -251.90M$ -54.30M$ -194.90M$ -186.80M
Financing Cash Flow
$ -314.05M$ -386.10M$ -185.40M$ -90.80M$ 32.80M
End Cash Position
$ 561.60M$ 684.30M$ 756.90M$ 548.80M$ 517.70M
Free Cash Flow
$ 465.16M$ 566.40M$ 425.30M$ 312.80M$ 239.90M
Currency in USD

Lancashire Holdings Cash Flow