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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.
London Stock Exchange Group (MEX:LSEN) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
London Stock Exchange Group's net income from continuing operations for the
six
months ended in Jun. 2026 was MXN22,311 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
London Stock Exchange Group's depreciation, depletion and amortization for the
six
months ended in Jun. 2026 was MXN25,289 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
London Stock Exchange Group's change in working capital for the
six
months ended in Jun. 2026 was MXN-11,098 Mil. It means London Stock Exchange Group's working capital
declined by MXN11,098 Mil
from Dec. 2025 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
London Stock Exchange Group's cash flow from deferred tax for the
six
months ended in Jun. 2026 was MXN7,422 Mil.
London Stock Exchange Group's cash from discontinued operating Activities for the
six
months ended in Jun. 2026 was MXN0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
London Stock Exchange Group's asset impairment charge for the
six
months ended in Jun. 2026 was MXN0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
London Stock Exchange Group's stock based compensation for the
six
months ended in Jun. 2026 was MXN2,210 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
London Stock Exchange Group's cash flow from others for the
six
months ended in Jun. 2026 was MXN-4,607 Mil.
London Stock Exchange Group Cash Flow from Operations Related Terms
London Stock Exchange Group Cash Flow from Operations Historical Data
* 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.
London Stock Exchange Group Cash Flow from Operations Chart
London Stock Exchange 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.
London Stock Exchange Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN93,111 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 MXN93,111 Mil mean?
London Stock Exchange Group (MEX:LSEN) has a Cash Flow from Operations of MXN93,111 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for London Stock Exchange Group and its competitors.
Is London Stock Exchange Group's Cash Flow from Operations too high?
London Stock Exchange Group's current Cash Flow from Operations is MXN93,111 Mil. Overall, London Stock Exchange Group has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does London Stock Exchange Group's Cash Flow from Operations compare to SPGI and CME?
London Stock Exchange Group's Cash Flow from Operations of MXN93,111 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Operations depends on the Capital Markets 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 London Stock Exchange Group and its competitors. London Stock Exchange Group's current Cash Flow from Operations is MXN93,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is London Stock Exchange Group stock overvalued right now?
Based on GuruFocus' analysis, London Stock Exchange Group (MEX:LSEN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,648.36, compared to a current price of MXN2,063.00 — trading 22.1% below its estimated fair value. The current Cash Flow from Operations is MXN93,111 Mil. London Stock Exchange Group's overall GF Score™ is 84/100 with 6 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 London Stock Exchange Group (MEX:LSEN), the current Cash Flow from Operations is MXN93,111 Mil as of Jun. 2026. 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 London Stock Exchange Group (MEX:LSEN) Overvalued in 2026?
Based on GuruFocus' analysis, London Stock Exchange Group stock appears to be undervalued.
The current stock price of MXN2,063.00 is trading 22.1% below its estimated GF Value™ of MXN2,648.36.
GuruFocus considers London Stock Exchange Group to be Modestly Undervalued.
Key valuation signals for MEX:LSEN:
Cash Flow from Operations: MXN93,111 Mil
GF Value™: MXN2,648.36 vs. price of MXN2,063.00 (22.1% below fair value)
No single metric tells the full story. See the MEX:LSEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index, and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two-thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed-income trading venues, as well as LCH, the largest clearinghouse for over-the-counter swaps globally.
84GF Score
Get the complete analysis for MEX:LSEN
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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