Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -80.24M
December 31, 2025 -71.53M
June 30, 2025 -81.76M
December 31, 2024 -104.92M
June 30, 2024 -180.24M
December 31, 2023 -212.07M
June 30, 2023 -176.50M
December 31, 2022 -134.98M
June 30, 2022 -89.12M
December 31, 2021 -59.24M
June 30, 2021 -40.05M
December 31, 2020 -42.03M
June 30, 2020 -68.61M
December 31, 2019 -71.09M
June 30, 2019 -80.60M
December 31, 2018 -106.67M
June 30, 2018 -125.58M
December 31, 2017 -132.79M
Date Value
June 30, 2017
June 30, 2016
December 31, 2015
June 30, 2015
June 30, 2014 -13.97M
December 31, 2013 -14.97M
June 30, 2013 -13.54M
December 31, 2012 -11.64M
June 30, 2012 -5.424M
December 31, 2011 -1.110M
June 30, 2011 -1.082M
December 31, 2010 -1.050M
June 30, 2010 -0.8084M
December 31, 2009 -0.5723M
June 30, 2009 -0.6971M
December 31, 2008 -1.186M
June 30, 2008 -0.981M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Neometals Ltd. -8.499M
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