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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 382 | 310 | 952 | 1,543 | 1,219 | -1,022 | 344 | 987 | 791 | 543 | 364 | 454 |
| Depreciation and amortization | 314 | 276 | 328 | 303 | 289 | 274 | 314 | 295 | 286 | 295 | 291 | 306 |
| Capital expenditure | -206 | -394 | -405 | -286 | -177 | -185 | -174 | -152 | -155 | -204 | -159 | -192 |
| Investing cash flow | -880 | -539 | -591 | -358 | -421 | -196 | -335 | -205 | -320 | -250 | -364 | -469 |
| Financing cash flow | 1,505 | -111 | -237 | -562 | -1,087 | 1,963 | -99.1 | -627 | -47.2 | -154 | -323 | -575 |
| Dividends paid | — | — | -134 | -478 | — | — | -134 | -474 | — | — | -125 | -459 |
| Share repurchases | -1.3 | -161 | -276 | -31.5 | -97.3 | -6.0 | -79.0 | -157 | -10.0 | -119 | -58.9 | -73.6 |
| Debt issued | 5,890 | 2,930 | 3,589 | 2,370 | 4,331 | 5,368 | 7,038 | 3,458 | 3,151 | 5,064 | 4,212 | 1,098 |
| Debt repaid | -4,383 | -2,846 | -3,463 | -2,413 | -5,334 | -3,440 | -7,020 | -3,516 | -3,186 | -5,098 | -4,360 | -1,165 |
| Effect of exchange rates | 13.7 | 5.8 | -14.3 | -14.9 | 65.2 | 49.1 | -154 | 113 | -73.1 | -44.8 | 52.8 | -28.0 |
| Net change in cash | 1,020 | -334 | 109 | 608 | -224 | 794 | -244 | 268 | 351 | 93.7 | -271 | -618 |
| Free cash flow | 176 | -84.1 | 547 | 1,257 | 1,042 | -1,208 | 170 | 834 | 637 | 339 | 205 | 262 |
| Levered free cash flow | 205 | 207 | 644 | -4,385 | 5,826 | -1,330 | 139 | 996 | 735 | 389 | 199 | 142 |