Lloyds Banking Group PLC (LLOY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments.
Total Cash From Operating Activities Chart for Lloyds Banking Group PLC
Lloyds Banking Group PLC (LLOY) operating cash flow for FY2025 was GBP 4.4B. Lloyds Banking Group PLC's operating cash flow grew from GBP 3.0B in 1995 to GBP 4.4B in 2025 (48.2% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of -30.4%, 10-year CAGR of -12.2%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £64.71B
- Implied Share Price
- £1.12
- Enterprise Value
- £62.88B
- Revenue (TTM)
- £19.69B
- EBITDA
- —
- Profit Margin
- 26.43%
- Trailing P/E
- 13.96
- Forward P/E
- 10.98
- Price/Book (MRQ)
- 1.37
- Price/Sales (TTM)
- 3.29
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.50
- Dividend Yield
- 3.59%
- Book Value
- £0.71
- Free Cash Flow (FY2025)
- -£639.00M
- Free Cash Flow Yield
- -0.99%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.