Annual CFO
$2.05B$1.31B+177.21%
Summary
- Current Value
- As of today, LU annual cash from operations is $2.05B, up +177.21% on
- Historical Performance
- LU annual cash from operations is up +95.81% over the past 3 years, and up +937.07% over the past 5 years
- All-Time High Comparison
- LU annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LU annual cash from operations is +177.21% above its 3-year low of $737.72M reached on an earlier date
- Sector Comparison
- LU annual cash from operations is higher than 90.12% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.05B | +177.2% | +95.8% | +937.1% | – | |
| Quarterly Cash From Operations | -$7.50M | -101.1% | -102.8% | – | – | |
| TTM Cash From Operations | $1.13B | -50.0% | +104.2% | – | – | |
| Price | $2.72 | +12.9% | -68.5% | -95.3% | – | |
| Annual Cash From Investing | -$1.00B | -200.2% | +52.8% | -342.8% | – | |
| Annual Cash From Financing | -$2.66B | -105.3% | -175.1% | -1523.5% | – | |
| Annual Free Cash Flow | $2.04B | +183.3% | +100.9% | +814.9% | – | |
| Annual CAPEX | $6.82M | -62.6% | -77.2% | -83.3% | – | |
| Annual Net Income | $146.01M | -88.8% | -91.8% | -92.9% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | at high | |
| 5Y | $2.05B | at high | |
| All | $2.05B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $737.72M | N/A | +177.2% |
| 5Y | $737.72M | +177.2% | |
| All | -$244.31M | +937.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.05B | +177.2% | |
| $737.72M | -14.7% | |
| $864.41M | -17.2% | |
| $1.04B | +189.3% |
| Year | Value | Change |
|---|---|---|
| $360.95M | +247.7% | |
| -$244.31M | -157.6% | |
| $424.00M | - |
FAQ
What is the current annual cash from operations of LU?
As of today, LU annual cash from operations is $2.05B
What is 1-year change in LU annual cash from operations?
LU annual cash from operations is up +177.21% year-over-year
What is 3-year change in LU annual cash from operations?
LU annual cash from operations is up +95.81% over the past 3 years
How far is LU annual cash from operations from its all-time high?
LU annual cash from operations is currently at its all-time high
How does LU annual cash from operations rank versus sector peers?
LU annual cash from operations is higher than 90.12% of companies in Financial Services sector
When is LU next annual earnings release?
As of today, the next annual earnings release for LU has not been scheduled
Quarterly CFO
-$7.50M$501.64M-101.52%
Summary
- Current Value
- As of today, LU quarterly cash from operations is -$7.50M, down -101.52% on
- Historical Performance
- LU quarterly cash from operations is down -101.07% year-over-year, and down -102.84% over the past 3 years
- All-Time High Comparison
- LU quarterly cash from operations is currently -100.95% below its historical high of $793.68M set on
- 3-Year Low Comparison
- LU quarterly cash from operations is at its 3-year low
- Sector Comparison
- LU quarterly cash from operations is higher than 7.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$7.50M | -101.5% | -101.1% | -102.8% | – | |
| Annual Cash From Operations | $2.05B | – | +177.2% | +95.8% | +937.1% | |
| TTM Cash From Operations | $1.13B | -38.5% | -50.0% | +104.2% | – | |
| Price | $2.72 | -31.8% | +12.9% | -68.5% | -95.3% | |
| Quarterly Cash From Investing | -$128.08M | +21.8% | +68.5% | -132.3% | – | |
| Quarterly Cash From Financing | -$1.30B | -117.6% | -4.9% | -171.3% | – | |
| Quarterly Free Cash Flow | -$7.50M | -101.5% | -101.1% | -102.8% | – | |
| Quarterly CAPEX | $2.98M | 0.0% | -11.4% | -71.0% | – | |
| Quarterly Net Income | -$101.18M | -0.4% | -659.9% | -115.9% | -120.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.50M | N/A | at high |
| 3Y | $793.68M | N/A | -101.0% |
| 5Y | $793.68M | -101.0% | |
| All | $793.68M | -101.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.50M | N/A | at low |
| 3Y | -$7.50M | at low | |
| 5Y | -$313.32M | N/A | +97.6% |
| All | -$313.32M | +97.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LU?
As of today, LU quarterly cash from operations is -$7.50M
What is LU quarterly cash from operations most recent change?
LU quarterly cash from operations was down -101.52% on September 30, 2024
What is 1-year change in LU quarterly cash from operations?
LU quarterly cash from operations is down -101.07% year-over-year
How far is LU quarterly cash from operations from its all-time high?
LU quarterly cash from operations is currently -100.95% below its historical high of $793.68M set on December 31, 2022
How does LU quarterly cash from operations rank versus sector peers?
LU quarterly cash from operations is higher than 7.29% of companies in Financial Services sector
When is LU next earnings release?
As of today, the next earnings release for LU has not been scheduled
TTM CFO
$1.13B$709.30M-38.54%
Summary
- Current Value
- As of today, LU TTM cash from operations is $1.13B, down -38.54% on
- Historical Performance
- LU TTM cash from operations is down -50.03% year-over-year, and up +104.20% over the past 3 years
- All-Time High Comparison
- LU TTM cash from operations is currently -50.03% below its historical high of $2.26B set on
- 3-Year Low Comparison
- LU TTM cash from operations is +53.36% above its 3-year low of $737.72M reached on an earlier date
- Sector Comparison
- LU TTM cash from operations is higher than 86.73% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.13B | -38.5% | -50.0% | +104.2% | – | |
| Annual Cash From Operations | $2.05B | – | +177.2% | +95.8% | +937.1% | |
| Quarterly Cash From Operations | -$7.50M | -101.5% | -101.1% | -102.8% | – | |
| Price | $2.72 | -31.8% | +12.9% | -68.5% | -95.3% | |
| TTM Cash From Investing | -$645.87M | +30.2% | -66.4% | +42.8% | – | |
| TTM Cash From Financing | -$1.69B | -3.8% | +53.8% | -169.3% | – | |
| TTM Free Cash Flow | $1.13B | -38.5% | -50.0% | +104.2% | – | |
| TTM CAPEX | $12.79M | -2.9% | -48.9% | -68.2% | – | |
| TTM Net Income | -$432.60M | -38.1% | -379.4% | -116.9% | -188.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | at high |
| 3Y | $2.26B | -50.0% | |
| 5Y | $2.26B | -50.0% | |
| All | $2.26B | -50.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | at low |
| 3Y | $737.72M | N/A | +53.4% |
| 5Y | -$161.46M | +800.7% | |
| All | -$161.46M | +800.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LU?
As of today, LU TTM cash from operations is $1.13B
What is LU TTM cash from operations most recent change?
LU TTM cash from operations was down -38.54% on September 30, 2024
What is 1-year change in LU TTM cash from operations?
LU TTM cash from operations is down -50.03% year-over-year
How far is LU TTM cash from operations from its all-time high?
LU TTM cash from operations is currently -50.03% below its historical high of $2.26B set on September 30, 2023
How does LU TTM cash from operations rank versus sector peers?
LU TTM cash from operations is higher than 86.73% of companies in Financial Services sector
When is LU next earnings release?
As of today, the next earnings release for LU has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LU Official Website www.lufaxholding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1816007/000119312524240015/0001193125-24-240015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1816007/000119312524106025/0001193125-24-106025-index.htm
- LU Profile on Yahoo Finance finance.yahoo.com/quote/LU
- LU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lu