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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Lendlease Group's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $2,082 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Lendlease Group's cash payments for the
six
months ended in Dec. 2025 was $-2,361 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Lendlease Group's cash payments for the
six
months ended in Dec. 2025 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Lendlease Group's cash payments for the
six
months ended in Dec. 2025 was $56 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Lendlease Group's cash payments for the
six
months ended in Dec. 2025 was $-92 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Lendlease Group's cash payments for the
six
months ended in Dec. 2025 was $24 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Lendlease Group's cash payments for the
six
months ended in Dec. 2025 was $-50 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Lendlease Group's cash flow from others for the
six
months ended in Dec. 2025 was $0 Mil.
Lendlease Group Cash Flow from Operations Related Terms
Lendlease Group Cash Flow from Operations Historical Data
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The historical data trend for Lendlease Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lendlease Group Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Lendlease Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-520 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $-520 Mil mean?
Lendlease Group (LLESF) has a Cash Flow from Operations of $-520 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Lendlease Group and its competitors.
Is Lendlease Group's Cash Flow from Operations too high?
Lendlease Group's current Cash Flow from Operations is $-520 Mil. Overall, Lendlease Group has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Lendlease Group's Cash Flow from Operations compare to competitors?
Lendlease Group's Cash Flow from Operations of $-520 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Lendlease Group and its competitors. Lendlease Group's current Cash Flow from Operations is $-520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lendlease Group stock overvalued right now?
Lendlease Group (LLESF) has a current Cash Flow from Operations of $-520 Mil. The stock's GF Value™ is $3.05, compared to a current price of $2.29 — trading 24.9% below its estimated fair value. The current Cash Flow from Operations is $-520 Mil. Lendlease Group's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Lendlease Group (LLESF), the current Cash Flow from Operations is $-520 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lendlease Group (LLESF) Overvalued in 2026?
Based on GuruFocus' analysis, Lendlease Group stock appears to be undervalued.
The current stock price of $2.29 is trading 24.9% below its estimated GF Value™ of $3.05.
Key valuation signals for LLESF:
Cash Flow from Operations: $-520 Mil
GF Value™: $3.05 vs. price of $2.29 (24.9% below fair value)
No single metric tells the full story. See the LLESF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.
52GF Score
Get the complete analysis for LLESF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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