tiprankstipranks
Trending News
More News >
Lancashire Holdings Ltd (GB:LRE)
LSE:LRE
UK Market

Lancashire Holdings (LRE) Cash flow

Compare
44 Followers

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 $141.10M and operating cash flow was $27.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 573.80M$ 441.90M$ 323.80M$ 243.80M$ 80.90M
Investing Cash Flow
$ -251.90M$ -54.30M$ -194.90M$ -186.80M$ -260.10M
Financing Cash Flow
$ -386.10M$ -185.40M$ -90.80M$ 32.80M$ 287.30M
End Cash Position
$ 684.30M$ 756.90M$ 548.80M$ 517.70M$ 432.40M
Free Cash Flow
$ 566.40M$ 425.30M$ 312.80M$ 239.90M$ 80.90M
Currency in USD

Lancashire Holdings Cash Flow