Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 685.52M
December 31, 2025 -50.26M
June 30, 2025 -344.96M
December 31, 2024 -640.27M
June 30, 2024 -845.54M
December 31, 2023 450.02M
June 30, 2023 2.044B
December 31, 2022 1.427B
June 30, 2022 364.92M
December 31, 2021 40.63M
June 30, 2021 -15.55M
December 31, 2020 -5.048M
June 30, 2020 -43.84M
December 31, 2019 -110.15M
June 30, 2019 -147.28M
December 31, 2018 -201.80M
June 30, 2018 -189.80M
December 31, 2017 -103.21M
June 30, 2017 -52.16M
Date Value
December 31, 2016 -22.63M
June 30, 2016 -14.38M
December 31, 2015 -7.848M
June 30, 2015 -2.244M
December 31, 2014 -3.048M
June 30, 2014 -2.336M
December 31, 2013 -0.9516M
June 30, 2013 -0.3283M
December 31, 2012 0.0445M
June 30, 2012 -0.2565M
December 31, 2011 -0.6219M
June 30, 2011 -0.5709M
December 31, 2010 -0.0873M
June 30, 2010 -0.4566M
December 31, 2009 -0.8311M
June 30, 2009 -0.3428M
December 31, 2008 -0.9687M
June 30, 2008 -1.995M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Neometals Ltd. -8.499M
Syrah Resources Ltd. -80.24M
Talga Group Ltd. -19.20M
Energy Transition Minerals Ltd. -12.91M
Argosy Minerals Ltd. -1.594M

Free Cash Flow Related Metrics