Lenovo Group Ltd (LNVGY)
26.10
-0.35
(-1.32%)
USD |
OTCM |
May 20, 10:58
Lenovo Group Free Cash Flow: 305.56M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 305.56M |
| September 30, 2023 | -63.34M |
| June 30, 2023 | 1.529B |
| March 31, 2023 | 1.223B |
| December 31, 2022 | 2.451B |
| September 30, 2022 | 3.056B |
| June 30, 2022 | 2.637B |
| March 31, 2022 | 2.793B |
| December 31, 2021 | 2.017B |
| September 30, 2021 | 3.531B |
| June 30, 2021 | 2.827B |
| March 31, 2021 | 2.809B |
| December 31, 2020 | 2.667B |
| September 30, 2020 | 1.219B |
| June 30, 2020 | 1.808B |
| March 31, 2020 | 1.257B |
| December 31, 2019 | 366.93M |
| September 30, 2019 | 1.411B |
| June 30, 2019 | 168.42M |
| March 31, 2019 | 771.75M |
| December 31, 2018 | 548.22M |
| September 30, 2018 | -744.49M |
| June 30, 2018 | -479.32M |
| March 31, 2018 | -1.427B |
| December 31, 2017 | -636.35M |
| Date | Value |
|---|---|
| September 30, 2017 | -534.71M |
| June 30, 2017 | 677.04M |
| March 31, 2017 | 1.316B |
| December 31, 2016 | 387.44M |
| September 30, 2016 | 414.43M |
| June 30, 2016 | -278.64M |
| March 31, 2016 | -635.10M |
| December 31, 2015 | -932.77M |
| September 30, 2015 | -581.90M |
| June 30, 2015 | -1.269B |
| March 31, 2015 | -734.20M |
| December 31, 2014 | 850.66M |
| September 30, 2014 | 1.137B |
| June 30, 2014 | 688.76M |
| March 31, 2014 | 1.432B |
| December 31, 2013 | 284.17M |
| September 30, 2013 | 162.36M |
| June 30, 2013 | 493.26M |
| March 31, 2013 | 19.53M |
| December 31, 2012 | 1.051B |
| September 30, 2012 | 203.11M |
| June 30, 2012 | 686.85M |
| March 31, 2012 | 1.940B |
| December 31, 2011 | 1.224B |
| September 30, 2011 | 2.038B |
Free Cash Flow Range, Past 5 Years
-63.34M
Minimum
Sep 2023
3.531B
Maximum
Sep 2021
1.790B
Average
1.808B
Median
Jun 2020
Free Cash Flow Benchmarks
| Dell Technologies Inc | 5.92B |
| TROOPS Inc | -- |
| CLPS Inc | -- |
| MMTEC Inc | -5.152M |
| mF International Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 364.17M |
| Cash from Investing (Quarterly) | -364.38M |
| Cash from Financing (Quarterly) | -323.38M |
| Free Cash Flow Per Share (Quarterly) | 0.013 |
| Free Cash Flow to Equity (Quarterly) | 320.07M |
| Free Cash Flow to Firm (Quarterly) | 120.03M |
| Free Cash Flow Yield | 1.81% |