Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for LBSR.
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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -0.2343M
January 31, 2026 -0.2433M
October 31, 2025 -0.1915M
July 31, 2025 -0.1863M
April 30, 2025 -0.1592M
January 31, 2025 -0.2023M
October 31, 2024 -0.1588M
July 31, 2024 -0.2232M
April 30, 2024 -0.4357M
January 31, 2024 -0.969M
October 31, 2023 -0.1934M
July 31, 2023 -0.111M
April 30, 2023 -0.1199M
January 31, 2023 -0.1104M
October 31, 2022 -0.1568M
July 31, 2022 -0.1655M
April 30, 2022 -0.1079M
January 31, 2022 -0.1703M
October 31, 2021 -0.1568M
July 31, 2021 -0.105M
April 30, 2021 -0.0794M
January 31, 2021 -0.0923M
October 31, 2020 -0.1245M
July 31, 2020 -0.0601M
April 30, 2020 -0.104M
Date Value
January 31, 2020 -0.08M
October 31, 2019 -0.1033M
July 31, 2019 -0.0857M
April 30, 2019 -0.0654M
January 31, 2019 -0.0367M
October 31, 2018 -0.0778M
July 31, 2018 -0.1126M
April 30, 2018 -0.1329M
January 31, 2018 -0.1307M
October 31, 2017 -0.1631M
July 31, 2017 -0.1887M
April 30, 2017 -0.1677M
January 31, 2017 -0.1201M
October 31, 2016 -0.132M
July 31, 2016 -0.1754M
April 30, 2016 -0.0784M
January 31, 2016 -0.1261M
October 31, 2015 -0.1829M
July 31, 2015 -0.1106M
April 30, 2015 -0.1353M
January 31, 2015 -0.1905M
October 31, 2014 -0.3475M
July 31, 2014 -0.2306M
April 30, 2014 -0.2017M
January 31, 2014 -0.3146M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks