Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -7.300M
December 31, 2025 -4.068M
June 30, 2025 -3.545M
December 31, 2024 -4.301M
June 30, 2024 -5.208M
December 31, 2023 -5.251M
June 30, 2023 -5.367M
December 31, 2022 -6.026M
June 30, 2022 -10.11M
December 31, 2021
December 31, 2020 -20.13M
June 30, 2020 -26.10M
December 31, 2019 -41.98M
June 30, 2019 -53.05M
December 31, 2018 -54.45M
June 30, 2018 -65.78M
December 31, 2017 -43.44M
June 30, 2017 -11.71M
Date Value
December 31, 2016 -7.544M
June 30, 2016 -5.116M
December 31, 2015
December 31, 2014 -5.028M
June 30, 2014 -3.922M
December 31, 2013 -2.953M
June 30, 2013 -3.930M
December 31, 2012 -2.622M
June 30, 2012 -0.6609M
December 31, 2011 -1.971M
June 30, 2011 -3.096M
December 31, 2010 1.452M
June 30, 2010 1.158M
December 31, 2009 0.0604M
June 30, 2009 0.9467M
December 31, 2008 1.479M
June 30, 2008 3.694M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Indiana Resources Ltd. -4.378M
Arafura Rare Earths Ltd. -17.25M
Elementos Ltd. -3.228M
Lynas Rare Earths Ltd. 117.98M
Metals X Ltd. 105.24M

Free Cash Flow Related Metrics