Lenovo Group Free Cash Flow 2010-2023 | LNVGY
Lenovo Group annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Lenovo Group free cash flow for the quarter ending December 31, 2023 was 1,316.43, a year-over-year.
- Lenovo Group free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Lenovo Group annual free cash flow for 2023 was $2.409B, a 34.94% decline from 2022.
- Lenovo Group annual free cash flow for 2022 was $3.702B, a 7.64% increase from 2021.
- Lenovo Group annual free cash flow for 2021 was $3.439B, a 73.82% increase from 2020.
Lenovo Group Annual Free Cash Flow |
2023 |
2,408.53 |
2022 |
3,701.81 |
2021 |
3,439.20 |
2020 |
1,978.60 |
2019 |
1,367.57 |
2018 |
-933.62 |
2017 |
2,413.82 |
2016 |
180.75 |
2015 |
-10.93 |
2014 |
1,263.60 |
2013 |
-84.54 |
2012 |
1,845.03 |
2011 |
924.86 |
2010 |
807.37 |
2009 |
-193.65 |
Lenovo Group Quarterly Free Cash Flow |
2023-12-31 |
1,316.43 |
2023-09-30 |
993.58 |
2023-06-30 |
604.59 |
2023-03-31 |
2,408.53 |
2022-12-31 |
2,284.18 |
2022-09-30 |
2,305.45 |
2022-06-30 |
317.37 |
2022-03-31 |
3,701.81 |
2021-12-31 |
2,368.58 |
2021-09-30 |
1,848.31 |
2021-06-30 |
354.67 |
2021-03-31 |
3,439.20 |
2020-12-31 |
2,896.80 |
2020-09-30 |
997.59 |
2020-06-30 |
284.55 |
2020-03-31 |
1,978.60 |
2019-12-31 |
1,612.51 |
2019-09-30 |
1,140.20 |
2019-06-30 |
-170.32 |
2019-03-31 |
1,367.57 |
2018-12-31 |
1,906.50 |
2018-09-30 |
421.48 |
2018-06-30 |
298.85 |
2018-03-31 |
-933.62 |
2017-12-31 |
-125.81 |
2017-09-30 |
-309.74 |
2017-06-30 |
-645.53 |
2017-03-31 |
2,413.82 |
2016-12-31 |
2,228.58 |
2016-09-30 |
1,661.96 |
2016-06-30 |
134.14 |
2016-03-31 |
180.75 |
2015-12-31 |
916.27 |
2015-09-30 |
535.56 |
2015-06-30 |
-343.33 |
2015-03-31 |
-10.93 |
2014-12-31 |
1,163.58 |
2014-09-30 |
513.88 |
2014-06-30 |
347.98 |
2014-03-31 |
1,263.60 |
2013-12-31 |
827.95 |
2013-09-30 |
-140.27 |
2013-06-30 |
140.04 |
2013-03-31 |
593.99 |
2012-12-31 |
698.05 |
2012-09-30 |
-190.48 |
2012-06-30 |
-333.69 |
2012-03-31 |
1,845.03 |
2011-12-31 |
1,586.93 |
2011-09-30 |
1,546.37 |
2011-06-30 |
919.42 |
2011-03-31 |
924.86 |
2010-12-31 |
1,328.33 |
2010-09-30 |
473.32 |
2010-06-30 |
325.04 |
2010-03-31 |
807.37 |
2009-12-31 |
1,172.45 |
2009-09-30 |
561.57 |
2009-06-30 |
237.43 |
2009-03-31 |
-193.65 |
Sector |
Industry |
Market Cap |
Revenue |
Computer and Technology |
Computers - Minicomputers |
$14.631B |
$61.947B |
Lenovo Group Limited is a personal technology company. The Company is dedicated to building PCs and mobile internet devices. Lenovo's business is built on product innovation, a highly-efficient global supply chain and strong strategic execution. Formed by Lenovo Group's acquisition of the former IBM Personal Computing Division, the company develops, manufactures and markets reliable, high-quality, secure and easy-to-use technology products and services. Its product lines include legendary Think-branded commercial PCs and Idea-branded consumer PCs, as well as servers, workstations, and a family of mobile internet devices, including tablets and smart phones. Lenovo has major research centers in Yamato, Japan; Beijing, Shanghai and Shenzhen, China; and Raleigh, North Carolina. Lenovo Group Limited is based in Quarry Bay, Hong Kong.
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