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Lenovo Group (LNVGY)
OTHER OTC:LNVGY
US Market
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Lenovo Group (LNVGY) Cash flow

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Lenovo Group Cash Flow

LNVGY's free cash flow for Q1 2026 was $1.07B. For the 2026 fiscal year, LNVGY's free cash flow was decreased by $-776.42M and operating cash flow was $1.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.10B$ 2.01B$ 2.80B$ 4.08B$ 3.65B
Investing Cash Flow
$ -1.06B$ -1.28B$ -1.92B$ -1.50B$ -975.90M
Financing Cash Flow
$ 1.19B$ -1.34B$ -413.78M$ -1.76B$ -3.23B
End Cash Position
$ 4.73B$ 3.56B$ 4.25B$ 3.93B$ 3.07B
Free Cash Flow
$ -51.33M$ 725.09M$ 1.22B$ 2.79B$ 2.81B
Currency in USD

Lenovo Group Cash Flow

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