Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -19.20M
December 31, 2025 -16.20M
June 30, 2025 -17.45M
December 31, 2024 -20.98M
June 30, 2024 -27.58M
December 31, 2023 -30.57M
June 30, 2023 -28.69M
December 31, 2022 -26.49M
June 30, 2022 -28.28M
December 31, 2021 -24.10M
June 30, 2021 -13.41M
December 31, 2020 -8.472M
June 30, 2020 -8.509M
December 31, 2019 -9.233M
June 30, 2019 -8.758M
Date Value
December 31, 2018
December 31, 2017 -6.118M
June 30, 2017 -6.174M
December 31, 2016 -5.569M
June 30, 2016 -4.342M
December 31, 2015 -4.007M
June 30, 2015 -3.062M
December 31, 2014 -2.180M
June 30, 2014 -2.108M
December 31, 2013 -2.739M
June 30, 2013 -3.652M
December 31, 2012 -3.305M
June 30, 2012 -2.371M
December 31, 2011 -1.987M
June 30, 2011 -1.423M

Free Cash Flow Range, Past 5 Years

View 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
Energy Transition Minerals Ltd. -12.91M
PLS Group Ltd. 685.52M
Argosy Minerals Ltd. -1.594M

Free Cash Flow Related Metrics