Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -17.25M
December 31, 2025 -17.45M
June 30, 2025 -24.06M
December 31, 2024 -35.83M
June 30, 2024 -73.31M
December 31, 2023 -77.77M
June 30, 2023 -48.25M
December 31, 2022 -35.24M
June 30, 2022 -22.77M
December 31, 2021 -13.45M
June 30, 2021 -9.606M
December 31, 2020 -9.473M
June 30, 2020 -8.079M
December 31, 2019 -8.276M
June 30, 2019 -10.48M
December 31, 2018 -9.626M
June 30, 2018 -6.782M
December 31, 2017 -5.951M
June 30, 2017 -5.092M
December 31, 2016 -4.863M
June 30, 2016 -5.493M
December 31, 2015 -6.108M
June 30, 2015 -8.631M
Date Value
December 31, 2014 -9.643M
June 30, 2014 -10.03M
December 31, 2013 -9.345M
June 30, 2013 -7.402M
December 31, 2012 -8.647M
June 30, 2012 -7.046M
December 31, 2011 -7.684M
June 30, 2011 -8.431M
December 31, 2010 -5.642M
June 30, 2010 -13.47M
December 31, 2009 -15.26M
June 30, 2009 -16.46M
December 31, 2008 -19.37M
June 30, 2008 -11.37M
December 31, 2007 -5.462M
June 30, 2007 -3.907M
December 31, 2006 -3.747M
June 30, 2006 -2.459M
December 31, 2005 -1.722M
June 30, 2005 -1.063M
December 31, 2004 -0.8166M
June 30, 2004 -0.1799M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Indiana Resources Ltd. -4.378M
Elementos Ltd. -3.228M
Lynas Rare Earths Ltd. 117.98M
Metals X Ltd. 105.24M
Tasman Resources Ltd. -0.8202M

Free Cash Flow Related Metrics