London Stock Exchange Group PLC (LSEG) 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.
London Stock Exchange Group plc provides financial markets infrastructure and data products in the United Kingdom, the United States, Europe, Asia, and internationally. The company operates through four segments: Data & Analytics, FTSE Russell, Risk Intelligence, and Markets.
Total Cash From Operating Activities Chart for London Stock Exchange Group PLC
London Stock Exchange Group PLC (LSEG) operating cash flow for FY2025 was GBP 3.6B, a 6.7% change from FY2024. London Stock Exchange Group PLC's operating cash flow grew from GBP 42.9M in 1999 to GBP 3.6B in 2025 (8342.9% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.1%, 10-year CAGR of 23.6%, 20-year CAGR of 19.1%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £42.24B
- Implied Share Price
- £87.22
- Enterprise Value
- £51.87B
- Revenue (TTM)
- £9.66B
- EBITDA
- £3.14B
- Profit Margin
- 14.64%
- Trailing P/E
- 31.37
- Forward P/E
- 18.55
- Price/Book (MRQ)
- 2.28
- Price/Sales (TTM)
- 4.37
- EV/EBITDA
- 10.66
- EV/Revenue
- 5.37
- Dividend Yield
- 1.82%
- Book Value
- £37.63
- Free Cash Flow (FY2025)
- £3.50B
- Free Cash Flow Yield
- 8.28%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.