Legrand annual operating cash flow
2020
2021
2022
2023
2024
2025
Legrand Operating Cash Flow Growth & History (LR)
Legrand's operating cash flow was €1.58B for fiscal 2025.
View full Legrand company overviewLegrand annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.58B | €53.5M | +3.51% |
| 2024 | 2024-12-31 | €1.52B | −€313.1M | −17.05% |
| 2023 | 2023-12-31 | €1.84B | €600.2M | +48.55% |
| 2022 | 2022-12-31 | €1.24B | €123.5M | +11.10% |
| 2021 | 2021-12-31 | €1.11B | −€49.2M | −4.23% |
| 2020 | 2020-12-31 | €1.16B | — | — |
Legrand quarterly operating cash flow
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €311.8M | −€45.2M | −12.66% |
| Q1 2026 | 2026-03-31 | €256.8M | €35.8M | +16.20% |
| Q4 2025 | 2025-12-31 | €576.0M | — | — |
| Q2 2025 | 2025-06-30 | €357.0M | — | — |
| Q1 2025 | 2025-03-31 | €221.0M | — | — |
Legrand operating cash flow trends
Over the last five fiscal years, Legrand's operating cash flow increased from €1.16B to €1.58B, a change of €414.9M. The latest reported quarter, Q2 2026, shows €311.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Legrand source filings ↗Community posts
Legrand raises growth and margin targets on data-centre demand
Legrand ($LR) has raised its medium-term ambitions as data-centre demand exceeds its earlier assumptions. The electrical-infrastructure supplier now targets average annual organic revenue growth of 6%–8% for 2027–2030, versus its previous 3 ...
