stockrowLloyds Banking Group PLC
Lloyds Banking Group PLC’s revenue for fiscal 2025 (year ended December 2025) was $48.7 billion, down 27.7% from fiscal 2024.
- Revenue
- −67.6%
- EPS
- +66.2%
- Free cash flow
- +62.3%
- Total debt
- +28.6%
Quarter to June 2026, against a year earlier
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Lloyds Banking Group PLC (LYG) Operating cash flow
Lloyds Banking Group PLC's operating cash flow for fiscal 2025 was $7.5B, compared with −$5.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $48.8B. Over the past ten years it has ranged from −$14.8B (fiscal 2018) to $34.9B (fiscal 2020); the current reading is higher than 45% of that period. Lloyds Banking Group PLC ranks 2nd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $7.5B | — |
| FY2024 | −$5.6B | — |
| FY2023 | $8.5B | (68.89%) |
| FY2022 | $27.2B | 199.03% |
| FY2021 | $9.1B | (73.90%) |
| FY2020 | $34.9B | 142.20% |
| FY2019 | $14.4B | — |
| FY2018 | −$14.8B | — |
| FY2017 | −$4.1B | — |
| FY2016 | $2.8B | (84.54%) |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DB Deutsche Bank Aktiengesellschaft compare | $59.1B |
| LYG Lloyds Banking Group PLC | $48.8B |
| IBN ICICI Bank Limited compare | $25.5B |
| NWG NatWest Group plc compare | $16.1B |
| USB U.S. Bancorp compare | $12.5B |
| PNC The PNC Financial Services Group, Inc compare | $7.9B |
| TFC Truist Financial Corporation compare | $6.1B |
| FITB Fifth Third Bancorp compare | $3.5B |
| NU Nu Holdings Ltd. compare | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on LYG
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement