Lendlease Group

LLESFOTCReal Estate● Active

$2.29

+$0.00(+0.00%)

Market Cap$1.6B

P/E Ratio—

52W High$4.65

52W Low$2.1

Avg Volume200

Open$2.29

Beta0.66

Free Cash Flow Financials Revenue

Lendlease Group (LLESF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LLESF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LLESF · FCF · TTM · margin & CAGR

Free cash flow was −$783.0M for FY2025 (fiscal year ending 2025-06-30), down 563.6% year-over-year The FCF margin was -10.3%.

FY2025 Free Cash Flow−$783.0M▼ -563.6% YoY

Trailing 12M (TTM)−$745.8Mtrailing 4 quarters sum

FCF Margin-10.3%−$783.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LLESF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$775.0M(8M)−$783.0M▼ 563.6%-10.3%

FY2024−$55.0M(63M)−$118.0M▲ +79.2%-1.3%

FY2023−$486.0M(82M)−$568.0M▲ +38.3%-5.5%

FY2022−$835.0M(85M)−$920.0M▼ 365.1%-10.3%

FY2021$468.0M(121M)$347.0M▲ +767.3%3.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LLESF · P/FCF · FCF yield · FCF per share

Lendlease Group (LLESF) reported negative free cash flow of −$0.78B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

LLESF · cash flow statement · operating / investing / financing

For FY2025, Lendlease Group generated −$775.0M in operating cash flow and spent 8M in capital expenditures, yielding −$783.0M in free cash flow.

Operating Activities

−$775.0M

Cash from core business operations

2025-06-30

Investing Activities

+$928.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$532.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$775.0M) − |CapEx| (8M) = FCF (−$783.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

LLESF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lendlease GroupYOU

LLESF

−$783.0M-563.6%-10.3%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lendlease Group (LLESF) reported free cash flow of −$783.0M for FY2025 (fiscal year ending 2025-06-30), down 563.6% year-over-year. The FCF margin was -10.3%.

Based on available data, Lendlease Group has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $720.3M in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LLESF free cash flow · 8 questions

Lendlease Group free cash flow was −$783.0M for FY2025, down 563.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$745.8M.

LLESF free cash flowLLESF FCFLLESF FCF 2025LLESF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lendlease Group · Lendlease Group SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026