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LendLease Group (LLESY)
OTHER OTC:LLESY
US Market
LLESY
LendLease Group
RESEARCH TOOLSreports
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LendLease Group (LLESY) Cash flow

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LendLease Group Cash Flow

LLESY's free cash flow for Q2 2026 was AU$-505.55M. For the 2026 fiscal year, LLESY's free cash flow was decreased by AU$-665.00M and operating cash flow was AU$-502.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -775.00MAU$ -55.00MAU$ -486.00MAU$ -835.00MAU$ 468.00M
Investing Cash Flow
AU$ 928.00MAU$ -552.00MAU$ -758.00MAU$ 554.00MAU$ -214.00M
Financing Cash Flow
AU$ -532.00MAU$ 723.00MAU$ 723.00MAU$ -108.00MAU$ -148.00M
End Cash Position
AU$ 621.00MAU$ 1.00BAU$ 856.00MAU$ 1.13BAU$ 1.30B
Free Cash Flow
AU$ -783.00MAU$ -118.00MAU$ -568.00MAU$ -920.00MAU$ 347.00M
Currency in AUD

LendLease Group Cash Flow