Lloyds Banking Group plc company logo
Lloyds Banking Group plc logo

Lloyds Banking Group plc (LYG) Cash From Operations

Annual CFO

$3.56B$2.94B+477.40%

Summary

Current Value
As of today, LYG annual cash from operations is $3.56B, up +477.40% on
Historical Performance
LYG annual cash from operations is up +137.80% over the past 3 years, and down -76.14% over the past 5 years
All-Time High Comparison
LYG annual cash from operations is currently -87.06% below its historical high of $27.52B set on
3-Year Low Comparison
LYG annual cash from operations is +477.40% above its 3-year low of $616.55M reached on
Sector Comparison
LYG annual cash from operations is higher than 93.63% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

LYG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.56B+477.4%+137.8%-76.1%+347.7%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$5.49+94.0%+127.8%+185.9%+23.9%
Annual Cash From Investing-$28.81B-390.0%-1472.0%-89.3%-118.1%
Annual Cash From Financing$2.23B+112.0%-73.7%-38.0%+102.1%
Annual Free Cash Flow-$3.63B+41.2%+73.8%-134.4%+35.6%
Annual CAPEX$7.19B+6.0%+61.9%+63.6%+71.2%
Annual Net Income$5.08B-18.1%-32.2%+56.9%+10.3%

Cash From Operations Highs

LYG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$7.52BN/A-52.7%
5Y$7.52B-52.7%
All$27.52B-87.1%

Cash From Operations Lows

LYG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$616.55M+477.4%
5Y-$9.42B+137.8%
All-$17.90B+119.9%

Cash From Operations History

YearValueChange
$3.56B+477.4%
$616.55M-91.8%
$7.52B+179.9%
-$9.42B-2,439.0%
$402.66M-97.3%
$14.92B+479.6%
-$3.93B-125.9%
$15.20B-11.9%
$17.25B+450.7%
-$4.92B+72.5%
-$17.90B-353.1%
$7.07B+73.1%
$4.09B+133.5%
-$12.22B-213.3%
$10.79B+850.4%
-$1.44B-105.2%
$27.52B+172.8%
YearValueChange
$10.09B+259.1%
$2.81B-82.3%
$15.88B-6.6%
$17.00B+253.6%
$4.81B+15.8%
$4.15B+60.6%
$2.58B-59.3%
$6.35B+45.7%
$4.36B+310.2%
-$2.07B-145.1%
$4.60B+223.0%
-$3.74B-217.3%
$3.19B+269.6%
-$1.88B-444.7%
$545.03M+110.8%
-$5.07B-345.1%
-$1.14B-

FAQ

  • What is the current annual cash from operations of LYG?

    As of today, LYG annual cash from operations is $3.56B

  • What is 1-year change in LYG annual cash from operations?

    LYG annual cash from operations is up +477.40% year-over-year

  • What is 3-year change in LYG annual cash from operations?

    LYG annual cash from operations is up +137.80% over the past 3 years

  • How far is LYG annual cash from operations from its all-time high?

    LYG annual cash from operations is currently -87.06% below its historical high of $27.52B set on December 31, 2008

  • How does LYG annual cash from operations rank versus sector peers?

    LYG annual cash from operations is higher than 93.63% of companies in Financial Services sector

  • When is LYG next annual earnings release?

    The next annual earnings release for LYG is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. LYG Official Website www.lloydsbankinggroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1160106/000116010625000005/0001160106-25-000005-index.htm
  3. LYG Profile on Yahoo Finance finance.yahoo.com/quote/LYG
  4. LYG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyg