Lynas Rare Earths Ltd. (LYSDY)
10.98
+0.07
(+0.64%)
USD |
OTCM |
Sep 04, 16:00
Lynas Rare Earths Cash from Operations (TTM) : 243.22M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 243.22M |
| December 31, 2025 | 93.16M |
| June 30, 2025 | 74.26M |
| December 31, 2024 | 67.45M |
| June 30, 2024 | 45.24M |
| December 31, 2023 | 161.41M |
| June 30, 2023 | 278.24M |
| December 31, 2022 | 420.12M |
| June 30, 2022 | 328.80M |
| December 31, 2021 | 190.57M |
| June 30, 2021 | 162.88M |
| December 31, 2020 | 7.764M |
| June 30, 2020 | 18.33M |
| December 31, 2019 | 66.36M |
| June 30, 2019 | 67.97M |
| December 31, 2018 | 50.75M |
| June 30, 2018 | 70.84M |
| December 31, 2017 | 63.77M |
| June 30, 2017 | 21.91M |
| December 31, 2016 | 3.258M |
| June 30, 2016 | 3.045M |
| December 31, 2015 | -4.351M |
| June 30, 2015 | -36.46M |
| December 31, 2014 | -81.62M |
| June 30, 2014 | -113.14M |
| Date | Value |
|---|---|
| December 31, 2013 | -119.59M |
| June 30, 2013 | -122.61M |
| December 31, 2012 | -90.52M |
| June 30, 2012 | -96.08M |
| December 31, 2011 | -88.76M |
| June 30, 2011 | -35.67M |
| December 31, 2010 | -12.97M |
| June 30, 2010 | -7.876M |
| December 31, 2009 | -21.21M |
| June 30, 2009 | -19.51M |
| December 31, 2008 | -40.40M |
| June 30, 2008 | -35.74M |
| December 31, 2007 | -2.352M |
| June 30, 2007 | -2.399M |
| December 31, 2006 | -4.612M |
| June 30, 2006 | -3.429M |
| December 31, 2005 | -3.894M |
| June 30, 2005 | -4.460M |
| December 31, 2004 | -3.848M |
| June 30, 2004 | -3.814M |
| December 31, 2003 | -3.897M |
| June 30, 2003 | -3.824M |
| December 31, 2002 | -3.487M |
| June 30, 2002 | -2.238M |
| December 31, 2001 | 0.4244M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Indiana Resources Ltd. | -40.57M |
| Arafura Rare Earths Ltd. | -10.58M |
| Elementos Ltd. | -1.734M |
| Platina Resources Ltd. | -0.3652M |
| Metals X Ltd. | 132.19M |