Lenovo Group
$34.32Change from previous close: −0.64%Absolute change: −$0.22
At a glance
- Revenue growth
- +20.26%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +38.10%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.3%
- FY to Mar 2025: 2.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 4,024 | 1,100 | 2,011 | 2,801 | 4,077 |
| Depreciation and amortization | 1,196 | 1,169 | 1,186 | 1,116 | 1,046 |
| Capital expenditure | -1,262 | -666 | -730 | -1,117 | -998 |
| Investing cash flow | -1,909 | -1,056 | -1,283 | -1,915 | -1,498 |
| Financing cash flow | -1,997 | 1,190 | -1,336 | -414 | -1,757 |
| Dividends paid | -613 | -608 | -583 | -579 | -479 |
| Share repurchases | -565 | -252 | -470 | -205 | -387 |
| Debt issued | 13,219 | 19,014 | 11,793 | 12,905 | 10,312 |
| Debt repaid | -14,056 | -17,162 | -12,066 | -12,450 | -10,788 |
| Effect of exchange rates | 41.9 | -65.1 | -81.7 | -153 | 40.7 |
| Net change in cash | 159 | 1,168 | -690 | 320 | 862 |
| Free cash flow | 2,762 | 433 | 1,281 | 1,684 | 3,079 |
| Levered free cash flow | 2,292 | 540 | 1,112 | 1,755 | 2,633 |