Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -8.499M
December 31, 2025 -8.316M
June 30, 2025 -8.363M
December 31, 2024 -8.504M
June 30, 2024 -11.23M
December 31, 2023 -14.56M
June 30, 2023 -17.43M
December 31, 2022 -20.48M
June 30, 2022 -21.71M
December 31, 2021 -13.62M
June 30, 2021 -9.683M
December 31, 2020 -12.41M
June 30, 2020 -13.25M
December 31, 2019 -14.48M
June 30, 2019 -9.517M
December 31, 2018 -7.704M
June 30, 2018 -8.061M
December 31, 2017 -6.339M
June 30, 2017 -5.332M
December 31, 2016 -2.985M
June 30, 2016 -3.033M
December 31, 2015 -4.409M
June 30, 2015 -4.337M
December 31, 2014 -5.532M
Date Value
June 30, 2014 -10.15M
December 31, 2013 7.478M
June 30, 2013 -18.20M
December 31, 2012
June 30, 2012
December 31, 2011
June 30, 2011
December 31, 2010
June 30, 2010 -4.554M
December 31, 2009 -14.75M
June 30, 2009 -7.660M
December 31, 2008 -12.16M
June 30, 2008 -10.21M
December 31, 2007 -6.847M
June 30, 2007 -3.201M
December 31, 2006 -2.493M
June 30, 2006 -2.201M
December 31, 2005 -1.519M
June 30, 2005 -1.248M
December 31, 2004 -1.316M
June 30, 2004 -1.699M
December 31, 2003 -1.845M
June 30, 2003 -2.303M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Syrah Resources Ltd. -80.24M
Talga Group Ltd. -19.20M
Energy Transition Minerals Ltd. -12.91M
PLS Group Ltd. 685.52M
Argosy Minerals Ltd. -1.594M

Free Cash Flow Related Metrics