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
Lendlease Group (LLESF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LLESF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($1.50B) | ($0.23B) | ($0.13B) | $0.21B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.14B | $0.16B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.05B | $0.05B | $0.06B |
| Change in Working Capital | $0.00B | ($0.11B) | ($0.27B) | ($0.70B) | $0.52B |
| Net Cash from Operations | ($0.78B) | ($0.06B) | ($0.49B) | ($0.83B) | $0.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.06B) | ($0.08B) | ($0.09B) | ($0.12B) |
| Purchases of Investments | ($0.97B) | ($1.01B) | ($1.64B) | ($1.07B) | ($0.42B) |
| Sales of Investments | $0.76B | $0.48B | $0.71B | $0.93B | $0.57B |
| Net Cash from Investing | $0.93B | ($0.55B) | ($0.76B) | $0.55B | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.12B) | ($0.10B) | ($0.11B) | ($0.12B) |
| Debt Issued / Repaid | ($0.35B) | $0.91B | $0.90B | $0.01B | ($0.03B) |
| Net Cash from Financing | ($0.53B) | $0.72B | $0.72B | ($0.11B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.78B) | ($0.12B) | ($0.57B) | ($0.92B) | $0.35B |
| FCF Margin %(computed) | -10.30% | -1.28% | -5.46% | -10.25% | 3.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Lendlease Group data
About Lendlease Group (LLESF) Cash Flow Statement
Lendlease Group generated operating cash flow of ($0.78B) and free cash flow of ($0.78B) for 2025 — a FCF margin of -10.30%. Capital expenditure was ($0.01B).
Frequently asked questions
LLESF · 4 questionsLendlease Group generated free cash flow of ($0.78B) for 2025, down 563.6% year-over-year.
LLESF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10