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Lufax Holding Ltd (LU) Free cash flow

annual FCF:

$2.12B+$1.47B(+228.38%)
December 31, 2023

Summary

  • As of today (May 29, 2025), LU annual free cash flow is $2.12 billion, with the most recent change of +$1.47 billion (+228.38%) on December 31, 2023.
  • During the last 3 years, LU annual FCF has risen by +$1.12 billion (+111.38%).
  • LU annual FCF is now at all-time high.

Performance

1-year change

+228.38%

3-year change

+111.38%

5-year change

+912.97%

15-year change

+547.88%

LU Free cash flow Chart

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Highlights

Sector rank

93.52%
LU annual free cash flow is higher than 93.52% of companies in Financial Services sector

Range

All-time high

$2.12B
LU annual free cash flow is currently at an all-time high

3-year low

$644.99M
LU annual free cash flow is currently +228.38% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2023
LU previous annual earnings announcement was published on Dec 31, 2023

Next annual earnings report date

Aug 21, 2025
LU next annual earnings announcement is scheduled for Aug 21, 2025

OtherLUcash flow metrics

annual CFO

$2.12B
LU annual cash flow from operations is $2.12 billion

annual CFF

-$2.91B
LU annual cash flow from financing activities is -$2.91 billion

annual CFI

-$839.38M
LU annual cash flow from investing activities is -$839.38 million

annual CAPEX

$6.83M
LU annual capital expenditures is $6.83 million

quarterly FCF:

$75.55M-$337.87M(-81.73%)
September 30, 2024

Summary

  • As of today (May 29, 2025), LU quarterly free cash flow is $75.55 million, with the most recent change of -$337.87 million (-81.73%) on September 30, 2024.
  • Over the past year, LU quarterly FCF has dropped by -$602.96 million (-88.87%).
  • LU quarterly FCF is now -89.80% below its all-time high of $740.67 million, reached on September 30, 2020.

Performance

3-month change

-81.73%

1-year change

-88.87%

3-year change

-70.12%

5-year change

-

LU quarterly FCF Chart

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Highlights

Sector rank

80.7%
LU quarterly free cash flow is higher than 80.7% of companies in Financial Services sector

Range

All-time high

$740.67M
LU quarterly free cash flow is currently -89.80% below its historical high of $740.67 million

3-year low

-$267.79M

Earnings dates

Last quarterly earnings report date

Sep 30, 2024
LU previous earnings announcement was published on Sep 30, 2024

Next quarterly earnings report date

Aug 21, 2025
LU next earnings announcement is scheduled for Aug 21, 2025

OtherLUcash flow metrics

quarterly CFO

$72.57M
LU quarterly cash flow from operations is $72.57 million

quarterly CFF

-$1.26B
LU quarterly cash flow from financing activities is -$1.26 billion

quarterly CFI

-$259.91M
LU quarterly cash flow from investing activities is -$259.91 million

quarterly CAPEX

-$2.98M
LU quarterly capital expenditures is -$2.98 million

TTM FCF:

$1.25B-$602.96M(-32.57%)
September 30, 2024

Summary

  • As of today (May 29, 2025), LU TTM free cash flow is $1.25 billion, with the most recent change of -$602.96 million (-32.57%) on September 30, 2024.
  • Over the past year, LU TTM FCF has dropped by -$878.81 million (-41.31%).
  • LU TTM FCF is now -41.31% below its all-time high of $2.13 billion, reached on September 30, 2023.

Performance

3-month change

-32.57%

1-year change

-41.31%

3-year change

+141.5%

5-year change

+198.03%

LU TTM FCF Chart

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Highlights

Sector rank

89.45%
LU TTM free cash flow is higher than 89.45% of companies in Financial Services sector

Range

All-time high

$2.13B
LU TTM free cash flow is currently -41.31% below its historical high of $2.13 billion

3-year low

-$276.13M

Earnings dates

Last quarterly earnings report date

Sep 30, 2024
LU previous earnings announcement was published on Sep 30, 2024

Next quarterly earnings report date

Aug 21, 2025
LU next earnings announcement is scheduled for Aug 21, 2025

OtherLUcash flow metrics

TTM CFO

$1.26B
LU TTM cash flow from operations is $1.26 billion

TTM CFF

-$2.02B
LU TTM cash flow from financing activities is -$2.02 billion

TTM CFI

-$489.31M
LU TTM cash flow from investing activities is -$489.31 million

TTM CAPEX

$6.83M
LU TTM capital expenditures is $6.83 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$2.12B
LU annual free cash flow is $2.12 billion

annual CFO

$2.12B
LU annual cash flow from operations is $2.12 billion

annual CAPEX

$6.83M
LU annual capital expenditures is $6.83 million

LU Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+228.4%-88.9%-41.3%
3 y3 years+111.4%-70.1%+141.5%
5 y5 years+913.0%-+198.0%

LU Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+228.4%-89.2%+128.2%-41.3%+552.2%
5 y5-yearat high+627.8%-89.8%+122.2%-41.3%+552.2%
alltimeall timeat high+913.0%-89.8%+122.2%-41.3%+552.2%

LU Free cash flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$75.55M(-81.7%)
$1.25B(-32.6%)
Jun 2024
-
$413.42M(+488.6%)
$1.85B(+8.4%)
Mar 2024
-
$70.23M(-89.8%)
$1.71B(-19.4%)
Dec 2023
$2.12B(+228.4%)
$689.38M(+1.6%)
$2.12B(-0.4%)
Sep 2023
-
$678.51M(+151.3%)
$2.13B(+17.2%)
Jun 2023
-
$270.01M(-43.8%)
$1.82B(+30.4%)
Mar 2023
-
$480.11M(-31.3%)
$1.39B(+116.0%)
Dec 2022
$644.99M(-13.9%)
$698.76M(+90.4%)
$644.99M(-498.0%)
Sep 2022
-
$366.91M(-340.0%)
-$162.08M(-41.3%)
Jun 2022
-
-$152.88M(-42.9%)
-$276.13M(-234.1%)
Mar 2022
-
-$267.79M(+147.3%)
$205.94M(-72.5%)
DateAnnualQuarterlyTTM
Dec 2021
$748.75M(-25.3%)
-$108.31M(-142.8%)
$748.75M(+44.8%)
Sep 2021
-
$252.86M(-23.2%)
$517.02M(-48.5%)
Jun 2021
-
$329.18M(+19.7%)
$1.00B(+13.2%)
Mar 2021
-
$275.02M(-180.9%)
$887.99M(-13.9%)
Dec 2020
$1.00B(+244.3%)
-$340.04M(-145.9%)
$1.03B(-24.8%)
Sep 2020
-
$740.67M(+248.8%)
$1.37B(+117.3%)
Jun 2020
-
$212.34M(-49.3%)
$631.28M(+50.7%)
Mar 2020
-
$418.94M
$418.94M
Dec 2019
$291.02M(-211.7%)
-
-
Dec 2018
-$260.53M(-179.7%)
-
-
Dec 2017
$326.91M
-
-

FAQ

  • What is Lufax Holding Ltd annual free cash flow?
  • What is the all time high annual FCF for Lufax Holding Ltd?
  • What is Lufax Holding Ltd annual FCF year-on-year change?
  • What is Lufax Holding Ltd quarterly free cash flow?
  • What is the all time high quarterly FCF for Lufax Holding Ltd?
  • What is Lufax Holding Ltd quarterly FCF year-on-year change?
  • What is Lufax Holding Ltd TTM free cash flow?
  • What is the all time high TTM FCF for Lufax Holding Ltd?
  • What is Lufax Holding Ltd TTM FCF year-on-year change?

What is Lufax Holding Ltd annual free cash flow?

The current annual FCF of LU is $2.12B

What is the all time high annual FCF for Lufax Holding Ltd?

Lufax Holding Ltd all-time high annual free cash flow is $2.12B

What is Lufax Holding Ltd annual FCF year-on-year change?

Over the past year, LU annual free cash flow has changed by +$1.47B (+228.38%)

What is Lufax Holding Ltd quarterly free cash flow?

The current quarterly FCF of LU is $75.55M

What is the all time high quarterly FCF for Lufax Holding Ltd?

Lufax Holding Ltd all-time high quarterly free cash flow is $740.67M

What is Lufax Holding Ltd quarterly FCF year-on-year change?

Over the past year, LU quarterly free cash flow has changed by -$602.96M (-88.87%)

What is Lufax Holding Ltd TTM free cash flow?

The current TTM FCF of LU is $1.25B

What is the all time high TTM FCF for Lufax Holding Ltd?

Lufax Holding Ltd all-time high TTM free cash flow is $2.13B

What is Lufax Holding Ltd TTM FCF year-on-year change?

Over the past year, LU TTM free cash flow has changed by -$878.81M (-41.31%)
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